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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
+7.55%
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
$188M
AUM Growth
+$9.32M
Cap. Flow
-$3.19M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$218K
2
CP icon
Canadian Pacific Kansas City
CP
+$213K
3
EBAY icon
eBay
EBAY
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$197K
5
C icon
Citigroup
C
+$97K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$412K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$331K
3
YUMC icon
Yum China
YUMC
+$236K
4
MPWR icon
Monolithic Power Systems
MPWR
+$224K
5
SYY icon
Sysco
SYY
+$208K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Healthcare 11.28%
3 Industrials 9.64%
4 Technology 9.47%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.25M 0.66%
15,310
-390
-2% -$32K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$1.23M 0.65%
35,127
-410
-1% -$15.1K
BA icon
53
Boeing
BA
$165B
$1.2M 0.64%
3,216
-60
-2% -$21.1K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.15M 0.61%
11,742
+161
+1% +$15.6K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$1.14M 0.61%
17,067
+81
+0.5% +$5.39K
MMM icon
56
3M
MMM
$89B
$1.09M 0.58%
6,218
+96
+2% +$16.5K
MRK icon
57
Merck
MRK
$324B
$1.06M 0.57%
15,714
-167
-1% -$10.6K
MDT icon
58
Medtronic
MDT
$107B
$1.06M 0.56%
10,757
+449
+4% +$41.5K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$994K 0.53%
28,074
+1,110
+4% +$39.3K
UL icon
60
Unilever
UL
$131B
$989K 0.53%
15,994
-297
-2% -$18.7K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$958K 0.51%
4,506
-40
-0.9% -$8.33K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$938K 0.5%
35,646
-790
-2% -$21K
COF icon
63
Capital One
COF
$124B
$886K 0.47%
9,338
-339
-4% -$33K
BAC icon
64
Bank of America
BAC
$435B
$877K 0.47%
29,768
-40
-0.1% -$1.22K
BDX icon
65
Becton Dickinson
BDX
$43.1B
$877K 0.47%
3,445
-185
-5% -$45.6K
PX
66
DELISTED
Praxair Inc
PX
$872K 0.46%
5,427
-429
-7% -$68.9K
NKE icon
67
Nike
NKE
$61.9B
$857K 0.46%
10,111
-391
-4% -$31.4K
WMT icon
68
Walmart Inc
WMT
$871B
$845K 0.45%
27,006
-750
-3% -$22.9K
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.12B
$829K 0.44%
18,518
-193
-1% -$9.07K
HON icon
70
Honeywell
HON
$77.1B
$818K 0.43%
5,440
-154
-3% -$21.8K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.02B
$813K 0.43%
21,450
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$809K 0.43%
7,573
+110
+1% +$11.6K
SLB icon
73
SLB Ltd
SLB
$77.8B
$803K 0.43%
13,181
-655
-5% -$42.2K
ECL icon
74
Ecolab
ECL
$75.6B
$762K 0.4%
4,863
-185
-4% -$27.4K
QCOM icon
75
Qualcomm
QCOM
$176B
$737K 0.39%
10,226
+27
+0.3% +$1.78K
1 2
3
4 5

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ACM
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NB
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KHLMTHM
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MWP
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Triangle Securities Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Triangle Securities Wealth Management held 141 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Triangle Securities Wealth Management opened 2 new positions and exited 3, leaving the 141-position portfolio largely intact.

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 Q3 2018 buy was Canadian Pacific Kansas City: 5,330 shares worth $226K.
  • Triangle Securities Wealth Management added most to DuPont de Nemours in Q3 2018, an estimated $218K increase.
  • Triangle Securities Wealth Management's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $412K.
  • Triangle Securities Wealth Management fully exited Yum China in Q3 2018, selling an estimated $236K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Triangle Securities Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • Triangle Securities Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2018, filed 4 Oct 2018.