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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
-2.5%
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
$174M
AUM Growth
-$1.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.09M
2
CMCSA icon
Comcast
CMCSA
+$602K
3
PG icon
Procter & Gamble
PG
+$534K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$436K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.09M
2
XOM icon
ExxonMobil
XOM
+$297K
3
META icon
Meta Platforms (Facebook)
META
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$171K
5
DD icon
DuPont de Nemours
DD
+$149K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.56%
3 Industrials 9.04%
4 Technology 9.01%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$1.21M 0.69%
5,643
-296
-5% -$67.6K
TGT icon
52
Target
TGT
$62.1B
$1.19M 0.68%
17,097
-447
-3% -$32.5K
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.15M 0.66%
14,909
+1,275
+9% +$103K
MMM icon
54
3M
MMM
$89B
$1.12M 0.65%
6,122
+592
+11% +$117K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.12M 0.65%
12,320
-59
-0.5% -$5.51K
BA icon
56
Boeing
BA
$165B
$1.11M 0.64%
3,384
-313
-8% -$106K
UL icon
57
Unilever
UL
$131B
$1.03M 0.59%
16,477
+1,391
+9% +$84.6K
BWA icon
58
BorgWarner
BWA
$13.2B
$1.02M 0.59%
23,041
-630
-3% -$29.3K
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$978K 0.56%
4,701
-304
-6% -$63K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$938K 0.54%
37,136
-520
-1% -$13K
SLB icon
61
SLB Ltd
SLB
$77.8B
$913K 0.52%
14,101
+271
+2% +$18.9K
BAC icon
62
Bank of America
BAC
$435B
$904K 0.52%
30,133
+956
+3% +$30K
COF icon
63
Capital One
COF
$124B
$900K 0.52%
9,392
+418
+5% +$41.6K
PX
64
DELISTED
Praxair Inc
PX
$879K 0.5%
6,094
-130
-2% -$20.2K
MRK icon
65
Merck
MRK
$324B
$841K 0.48%
16,175
+725
+5% +$39.2K
WMT icon
66
Walmart Inc
WMT
$871B
$834K 0.48%
28,131
-1,416
-5% -$45.5K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$816K 0.47%
19,549
+8,315
+74% +$361K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$801K 0.46%
3,788
-103
-3% -$22.6K
MDT icon
69
Medtronic
MDT
$107B
$765K 0.44%
9,540
+2,187
+30% +$180K
TSN icon
70
Tyson Foods
TSN
$20.2B
$750K 0.43%
10,250
-950
-8% -$72.5K
T icon
71
AT&T
T
$165B
$738K 0.42%
27,390
+82
+0.3% +$2.28K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$734K 0.42%
21,486
+15,529
+261% +$602K
HON icon
73
Honeywell
HON
$77.1B
$734K 0.42%
5,626
-108
-2% -$14.9K
NKE icon
74
Nike
NKE
$61.9B
$720K 0.41%
10,842
-123
-1% -$8.12K
ECL icon
75
Ecolab
ECL
$75.6B
$699K 0.4%
5,098
-138
-3% -$18.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Triangle Securities Wealth Management held 137 positions worth $174M, down 0.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.4%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Triangle Securities Wealth Management's largest Q1 2018 buy was Tortoise North American Pipeline ETF: 92,780 shares worth $1.93M.
  • Triangle Securities Wealth Management added most to Comcast in Q1 2018, an estimated $602K increase.
  • Triangle Securities Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $297K.
  • Triangle Securities Wealth Management fully exited Cencora in Q1 2018, selling an estimated $1.09M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q1 2018.
  • Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q1 2018.
  • Triangle Securities Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $174M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.