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TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+28.13%
3 Year Est. Return
+79.95%
5 Year Est. Return
+91.83%
10 Year Est. Return
+324.63%
AUM
$197M
AUM Growth
+$6.04M
Cap. Flow
-$559K
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$979K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$898K
3
STZ icon
Constellation Brands
STZ
+$574K
4
CTVA icon
Corteva
CTVA
+$572K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$564K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.26M
2
GD icon
General Dynamics
GD
+$1.03M
3
LLL
L3 Technologies, Inc.
LLL
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$601K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$84.3B
$2.11M 1.07%
6,965
-366
-5% -$102K
C icon
27
Citigroup
C
$221B
$2.1M 1.07%
29,537
+2,056
+7% +$138K
AMGN icon
28
Amgen
AMGN
$201B
$2.1M 1.06%
11,502
+85
+0.7% +$15.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 1.03%
9,464
+387
+4% +$80.1K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.03M 1.03%
171,258
+13,818
+9% +$159K
DUK icon
31
Duke Energy
DUK
$101B
$2M 1.02%
22,330
+936
+4% +$82.7K
CVX icon
32
Chevron
CVX
$387B
$1.99M 1.01%
16,132
+474
+3% +$57.3K
AMT icon
33
American Tower
AMT
$76.7B
$1.96M 0.99%
9,368
-1,068
-10% -$215K
CRM icon
34
Salesforce
CRM
$129B
$1.94M 0.99%
12,724
+370
+3% +$58K
ORCL icon
35
Oracle
ORCL
$346B
$1.83M 0.93%
30,734
-9,710
-24% -$525K
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$1.75M 0.89%
38,280
+2,190
+6% +$102K
WAB icon
37
Wabtec
WAB
$50.3B
$1.72M 0.88%
23,342
+1,350
+6% +$95.7K
BAC icon
38
Bank of America
BAC
$430B
$1.68M 0.85%
57,585
+5,002
+10% +$144K
NEE icon
39
NextEra Energy
NEE
$187B
$1.63M 0.83%
31,196
-3,076
-9% -$151K
GS icon
40
Goldman Sachs
GS
$317B
$1.61M 0.82%
7,836
+434
+6% +$85.9K
INTC icon
41
Intel
INTC
$504B
$1.6M 0.81%
33,478
+2,305
+7% +$114K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.6M 0.81%
5,389
+586
+12% +$169K
USB icon
43
US Bancorp
USB
$98.7B
$1.59M 0.81%
30,001
-812
-3% -$41.8K
BIIB icon
44
Biogen
BIIB
$29.6B
$1.54M 0.78%
6,691
-122
-2% -$28.2K
EMR icon
45
Emerson Electric
EMR
$81.2B
$1.49M 0.76%
23,012
+1,742
+8% +$117K
AMZN icon
46
Amazon
AMZN
$2.51T
$1.46M 0.74%
14,940
+560
+4% +$52.2K
UNH icon
47
UnitedHealth
UNH
$385B
$1.44M 0.73%
5,826
+503
+9% +$121K
CVS icon
48
CVS Health
CVS
$136B
$1.44M 0.73%
26,068
+245
+0.9% +$13.2K
BWA icon
49
BorgWarner
BWA
$13.2B
$1.42M 0.72%
40,028
+5,161
+15% +$183K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.4M 0.71%
12,545
-339
-3% -$39.9K
1
2
3 4 5

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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Triangle Securities Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Triangle Securities Wealth Management held 155 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2019 filing shows 9 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was L3Harris: 5,427 shares worth $1M. The largest sale was Target, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q2 2019 buy was L3Harris: 5,427 shares worth $1M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q2 2019, an estimated $898K increase.
  • Triangle Securities Wealth Management's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $601K.
  • Triangle Securities Wealth Management fully exited Target in Q2 2019, selling an estimated $1.26M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $197M portfolio in Q2 2019.
  • Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q2 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2019, filed 10 Jul 2019.