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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
+3.39%
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
$179M
AUM Growth
+$4.86M
Cap. Flow
-$163K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$908K
2
EBAY icon
eBay
EBAY
+$610K
3
PPL
PPL Corp
PPL
+$405K
4
K
Kellanova
K
+$391K
5
DE icon
Deere & Co
DE
+$383K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.02M
2
KR icon
Kroger
KR
+$462K
3
D icon
Dominion Energy
D
+$330K
4
MDLZ icon
Mondelez International
MDLZ
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$258K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$1.21M 0.67%
6,469
+105
+2% +$21.5K
JCI icon
52
Johnson Controls International
JCI
$87.6B
$1.19M 0.66%
35,537
-744
-2% -$25.8K
CL icon
53
Colgate-Palmolive
CL
$72.2B
$1.1M 0.62%
16,986
-75
-0.4% -$4.91K
BA icon
54
Boeing
BA
$166B
$1.1M 0.61%
3,276
-108
-3% -$37.1K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.07M 0.6%
11,581
-739
-6% -$68K
UL icon
56
Unilever
UL
$131B
$1.01M 0.57%
16,291
-186
-1% -$11.6K
MMM icon
57
3M
MMM
$88.3B
$1.01M 0.56%
6,122
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$947K 0.53%
36,436
-700
-2% -$17.6K
SLB icon
59
SLB Ltd
SLB
$77.9B
$927K 0.52%
13,836
-265
-2% -$18.2K
PX
60
DELISTED
Praxair Inc
PX
$926K 0.52%
5,856
-238
-4% -$36.8K
MRK icon
61
Merck
MRK
$324B
$920K 0.51%
15,881
-294
-2% -$16.6K
COF icon
62
Capital One
COF
$124B
$889K 0.5%
9,677
+285
+3% +$27K
CMCSA icon
63
Comcast
CMCSA
$79.3B
$885K 0.49%
26,964
+5,478
+25% +$178K
MDT icon
64
Medtronic
MDT
$106B
$882K 0.49%
10,308
+768
+8% +$64.1K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$874K 0.49%
4,546
-155
-3% -$30.9K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.1B
$859K 0.48%
+18,711
New +$908K
BDX icon
67
Becton Dickinson
BDX
$42.9B
$848K 0.47%
3,630
-158
-4% -$35.2K
BAC icon
68
Bank of America
BAC
$435B
$840K 0.47%
29,808
-325
-1% -$9.7K
NKE icon
69
Nike
NKE
$62B
$837K 0.47%
10,502
-340
-3% -$24K
RY icon
70
Royal Bank of Canada
RY
$291B
$827K 0.46%
10,983
+2,350
+27% +$180K
WMT icon
71
Walmart Inc
WMT
$868B
$792K 0.44%
27,756
-375
-1% -$10.7K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$760K 0.42%
7,463
+1,130
+18% +$115K
HON icon
73
Honeywell
HON
$76.4B
$728K 0.41%
5,594
-32
-0.6% -$4.26K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.02B
$717K 0.4%
21,450
-300
-1% -$9.77K
ECL icon
75
Ecolab
ECL
$75.5B
$708K 0.4%
5,048
-50
-1% -$7.21K
1 2
3
4 5

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Triangle Securities Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Triangle Securities Wealth Management held 143 positions worth $179M, up 2.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2018 filing shows 8 new, 34 increased, 85 reduced and 4 closed positions. Its largest new stake was Fortune Brands Innovations: 18,711 shares worth $859K. The largest sale was BorgWarner, an estimated $1.02M.

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

  • Triangle Securities Wealth Management's largest Q2 2018 buy was Fortune Brands Innovations: 18,711 shares worth $859K.
  • Triangle Securities Wealth Management added most to Truist Financial in Q2 2018, an estimated $381K increase.
  • Triangle Securities Wealth Management's biggest Q2 2018 reduction was Dominion Energy, cutting an estimated $330K.
  • Triangle Securities Wealth Management fully exited BorgWarner in Q2 2018, selling an estimated $1.02M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q2 2018.
  • Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $179M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.