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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
+3.31%
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
$197M
AUM Growth
+$6.04M
Cap. Flow
-$559K
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$979K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$898K
3
STZ icon
Constellation Brands
STZ
+$574K
4
CTVA icon
Corteva
CTVA
+$572K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$564K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.26M
2
GD icon
General Dynamics
GD
+$1.03M
3
LLL
L3 Technologies, Inc.
LLL
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$601K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$1.38M 0.7%
17,675
-135
-0.8% -$10.3K
MDT icon
52
Medtronic
MDT
$107B
$1.36M 0.69%
13,891
+1,835
+15% +$168K
CMCSA icon
53
Comcast
CMCSA
$79.7B
$1.3M 0.66%
30,538
+1,034
+4% +$43.6K
MRK icon
54
Merck
MRK
$324B
$1.19M 0.6%
14,830
+407
+3% +$31.2K
CAT icon
55
Caterpillar
CAT
$409B
$1.17M 0.59%
8,639
+750
+10% +$99.1K
NKE icon
56
Nike
NKE
$61.9B
$1.16M 0.59%
13,097
+3,001
+30% +$253K
BA icon
57
Boeing
BA
$165B
$1.16M 0.59%
3,298
+35
+1% +$12.8K
STZ icon
58
Constellation Brands
STZ
$22.2B
$1.1M 0.56%
5,490
+2,940
+115% +$574K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.08M 0.55%
10,662
-709
-6% -$70.9K
LIN icon
60
Linde
LIN
$237B
$1.08M 0.55%
5,367
-237
-4% -$44.3K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$1.04M 0.53%
14,177
-176
-1% -$12.5K
PM icon
62
Philip Morris
PM
$301B
$1.03M 0.52%
12,898
-161
-1% -$13.3K
DD icon
63
DuPont de Nemours
DD
$18.6B
$1.02M 0.52%
11,298
-4,703
-29% -$562K
LHX icon
64
L3Harris
LHX
$55.9B
$1M 0.51%
+5,427
New +$979K
BDX icon
65
Becton Dickinson
BDX
$43.1B
$998K 0.51%
4,075
+502
+14% +$117K
UL icon
66
Unilever
UL
$131B
$955K 0.49%
13,366
-1,801
-12% -$122K
FANG icon
67
Diamondback Energy
FANG
$57.6B
$940K 0.48%
8,790
+465
+6% +$48.5K
MMM icon
68
3M
MMM
$89B
$929K 0.47%
6,570
-27
-0.4% -$4.16K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$914K 0.46%
8,404
+462
+6% +$48.9K
FDX icon
70
FedEx
FDX
$74.5B
$862K 0.44%
5,361
+565
+12% +$98.9K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.02B
$853K 0.43%
21,132
-270
-1% -$10.2K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$843K 0.43%
27,756
-5,770
-17% -$169K
HON icon
73
Honeywell
HON
$77B
$814K 0.41%
4,917
-297
-6% -$47.3K
ECL icon
74
Ecolab
ECL
$75.6B
$802K 0.41%
4,062
-239
-6% -$44.4K
AVGO icon
75
Broadcom
AVGO
$1.82T
$798K 0.41%
29,020
+60
+0.2% +$1.75K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Triangle Securities Wealth Management held 155 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2019 filing shows 9 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was L3Harris: 5,427 shares worth $1M. The largest sale was Target, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q2 2019 buy was L3Harris: 5,427 shares worth $1M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q2 2019, an estimated $898K increase.
  • Triangle Securities Wealth Management's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $601K.
  • Triangle Securities Wealth Management fully exited Target in Q2 2019, selling an estimated $1.26M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $197M portfolio in Q2 2019.
  • Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q2 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2019, filed 10 Jul 2019.