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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
-12.54%
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
$169M
AUM Growth
-$18.9M
Cap. Flow
+$6.21M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.04M
2
AMZN icon
Amazon
AMZN
+$949K
3
LIN icon
Linde
LIN
+$913K
4
CAT icon
Caterpillar
CAT
+$674K
5
BAC icon
Bank of America
BAC
+$548K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$921K
2
PX
Praxair Inc
PX
+$872K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$829K
4
EBAY icon
eBay
EBAY
+$711K
5
ESRX
Express Scripts Holding Company
ESRX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Healthcare 11.34%
3 Technology 9.42%
4 Industrials 8.24%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$1.1M 0.65%
6,890
+672
+11% +$112K
MDT icon
52
Medtronic
MDT
$107B
$1.08M 0.64%
11,922
+1,165
+11% +$109K
AMZN icon
53
Amazon
AMZN
$2.5T
$1.07M 0.63%
14,260
+11,420
+402% +$949K
BA icon
54
Boeing
BA
$165B
$1.06M 0.63%
3,301
+85
+3% +$29.4K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.06M 0.62%
11,800
+58
+0.5% +$5.47K
TGT icon
56
Target
TGT
$62.1B
$1.05M 0.62%
15,951
-173
-1% -$13.3K
CAT icon
57
Caterpillar
CAT
$409B
$1.03M 0.61%
8,099
+5,180
+177% +$674K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$1M 0.59%
29,419
+1,345
+5% +$49.1K
GD icon
59
General Dynamics
GD
$105B
$953K 0.56%
6,060
-235
-4% -$42.1K
BWA icon
60
BorgWarner
BWA
$13.2B
$949K 0.56%
+31,045
New +$1.04M
PM icon
61
Philip Morris
PM
$301B
$949K 0.56%
14,213
-1,097
-7% -$91.6K
UL icon
62
Unilever
UL
$131B
$918K 0.54%
15,616
-378
-2% -$22.8K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$913K 0.54%
34,496
-1,150
-3% -$31.3K
LIN icon
64
Linde
LIN
$237B
$901K 0.53%
+5,777
New +$913K
UNP icon
65
Union Pacific
UNP
$183B
$875K 0.52%
6,330
+2,335
+58% +$346K
WMT icon
66
Walmart Inc
WMT
$871B
$837K 0.49%
26,943
-63
-0.2% -$2.02K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$836K 0.49%
14,043
-3,024
-18% -$189K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$809K 0.48%
3,681
+236
+7% +$54.8K
NKE icon
69
Nike
NKE
$61.9B
$799K 0.47%
10,771
+660
+7% +$49.4K
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$783K 0.46%
4,506
– –
PFE icon
71
Pfizer
PFE
$140B
$780K 0.46%
18,823
+2,014
+12% +$83.6K
AVGO icon
72
Broadcom
AVGO
$1.82T
$745K 0.44%
29,310
+170
+0.6% +$4.01K
FANG icon
73
Diamondback Energy
FANG
$57.6B
$739K 0.44%
7,970
+3,550
+80% +$397K
ECL icon
74
Ecolab
ECL
$75.6B
$714K 0.42%
4,843
-20
-0.4% -$3.05K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.02B
$713K 0.42%
21,402
-48
-0.2% -$1.66K
1 2
3
4 5

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Triangle Securities Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Triangle Securities Wealth Management held 150 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management deployed $6.21M of net new capital in Q4 2018, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was BorgWarner: 31,045 shares worth $949K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $921K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2018 buy was BorgWarner: 31,045 shares worth $949K.
  • Triangle Securities Wealth Management added most to Amazon in Q4 2018, an estimated $949K increase.
  • Triangle Securities Wealth Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $921K.
  • Triangle Securities Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $872K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2018.
  • Triangle Securities Wealth Management opened 12 new positions and closed 14 in Q4 2018.
  • Triangle Securities Wealth Management's portfolio value fell 10% quarter-over-quarter to $169M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.