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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
+0.52%
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
$144M
AUM Growth
+$3.91M
(+2.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
142
New
8
Increased
52
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 3 |
Medtronic
MDT
|
+$836K |
| 4 |
Merck
MRK
|
+$803K |
| 5 |
Capital One
COF
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.24M |
| 2 |
Wabtec
WAB
|
+$565K |
| 3 |
Intel
INTC
|
+$512K |
| 4 |
Biogen
BIIB
|
+$434K |
| 5 |
Kinder Morgan
KMI
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Energy | 9.75% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$131B
| $927K | 0.64% |
19,757
-347
| -2% | -$16.6K |
|
52
Fidelity National Information Services
FIS
$21.5B
| $921K | 0.64% |
13,536
-1,603
| -11% | -$105K |
|
53
Devon Energy
DVN
$51.9B
| $915K | 0.63% |
15,164
-90
| -0.6% | -$5.49K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $891K | 0.62% |
13,821
-2,238
| -14% | -$140K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $876K | 0.61% |
6,966
-450
| -6% | -$57.2K |
|
56
Gilead Sciences
GILD
$161B
| $872K | 0.6% |
8,887
-3
| -0% | -$305 |
|
|
57
Medtronic
MDT
$107B
| $860K | 0.6% |
+11,030
| New | +$836K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $856K | 0.59% |
14,402
+3,448
| +31% | +$200K |
|
59
Ecolab
ECL
$75.6B
| $822K | 0.57% |
7,189
-1,319
| -16% | -$145K |
|
60
AT&T
T
$165B
| $815K | 0.56% |
33,031
+28
| +0.1% | +$712 |
|
|
61
Capital One
COF
$124B
| $801K | 0.55% |
+10,161
| New | +$798K |
|
62
Citigroup
C
$222B
| $792K | 0.55% |
15,377
+2,155
| +16% | +$110K |
|
63
Morgan Stanley
MS
$337B
| $787K | 0.54% |
22,042
-140
| -0.6% | -$5.02K |
|
64
Tyson Foods
TSN
$20.2B
| $785K | 0.54% |
20,500
-2,500
| -11% | -$100K |
|
65
Yum! Brands
YUM
$41B
| $736K | 0.51% |
13,011
| – | – |
|
66
Exelon
EXC
$48.6B
| $733K | 0.51% |
30,575
+3,858
| +14% | +$95.6K |
|
67
3M
MMM
$89B
| $713K | 0.49% |
5,172
| – | – |
|
68
IBM
IBM
$202B
| $687K | 0.48% |
4,479
+78
| +2% | +$11.8K |
|
69
Pfizer
PFE
$140B
| $657K | 0.45% |
19,896
+1,829
| +10% | +$58.1K |
|
|
BRCM
70
DELISTED
BROADCOM CORP CL-A
BRCM
| $636K | 0.44% |
14,686
-329
| -2% | -$14.3K |
|
71
iShares US Medical Devices ETF
IHI
$3.02B
| $632K | 0.44% |
31,500
| – | – |
|
72
Truist Financial
TFC
$63.2B
| $626K | 0.43% |
16,051
+700
| +5% | +$26.4K |
|
73
US Bancorp
USB
$99.6B
| $626K | 0.43% |
14,336
+8,865
| +162% | +$388K |
|
74
NetApp
NTAP
$32.9B
| $611K | 0.42% |
17,223
-282
| -2% | -$10.8K |
|
75
Adobe
ADBE
$89.5B
| $595K | 0.41% |
8,045
| – | – |
|
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Triangle Securities Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Triangle Securities Wealth Management held 142 positions worth $144M, up 2.8% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q1 2015 filing shows 8 new, 52 increased, 53 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.24M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 7,719 shares worth $1.59M.
- Triangle Securities Wealth Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.57M increase.
- Triangle Securities Wealth Management's biggest Q1 2015 reduction was Wabtec, cutting an estimated $565K.
- Triangle Securities Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.24M.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $144M portfolio in Q1 2015.
- Triangle Securities Wealth Management opened 8 new positions and closed 3 in Q1 2015.
- Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $144M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.