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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
+1.8%
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
$135M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.77%
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.27M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.51M
3
WAB icon
Wabtec
WAB
+$3.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Industrials 12.65%
3 Financials 11.86%
4 Energy 11.28%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6K ﹤0.01%
+142
New +$5.95K
TY icon
477
TRI-Continental Corp
TY
$1.86B
$5K ﹤0.01%
+304
New +$5.48K
WRI
478
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
+150
New +$4.9K
THS
479
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+59
New +$3.82K
ALSK
480
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
+2,193
New +$3.77K
GAS
481
DELISTED
AGL Resources Inc
GAS
$4K ﹤0.01%
+83
New +$3.56K
AB icon
482
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
+150
New +$3.56K
AMP icon
483
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
+35
New +$2.72K
PBR icon
484
Petrobras
PBR
$121B
$3K ﹤0.01%
+200
New +$3.41K
AUY
485
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+343
New +$4K
BNY
486
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+76
New +$2.18K
COP icon
487
ConocoPhillips
COP
$147B
$2K ﹤0.01%
+34
New +$2.07K
META icon
488
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+100
New +$2.56K
CBF
489
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
+93
New +$1.64K
CST
490
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+55
New +$1.75K
TIVO
491
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
+200
New +$2.36K
AIG icon
492
American International
AIG
$41.9B
$1K ﹤0.01%
+33
New +$1.42K
BPY
493
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+58
New +$1.26K
HSP
494
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+20
New +$676
MFIC icon
495
MidCap Financial Investment
MFIC
$784M
$0 ﹤0.01%
+1
New +$25
AIG.WS
496
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+22
New +$392
WEB
497
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
+9
New +$178
16 17 18 19
20

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Triangle Securities Wealth Management, which disclosed 497 positions worth $135M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is ExxonMobil: 58,571 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Industrials and Financials.

  • Triangle Securities Wealth Management's largest Q2 2013 buy was ExxonMobil: 58,571 shares worth $5.29M.
  • Triangle Securities Wealth Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2013.
  • Triangle Securities Wealth Management disclosed 497 positions in Q2 2013, its first 13F filing on record.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2013, filed 10 Jul 2013.