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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
+21.04%
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
$209M
AUM Growth
+$35.5M
Cap. Flow
+$1.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
2
OTIS icon
Otis Worldwide
OTIS
+$979K
3
LHX icon
L3Harris
LHX
+$795K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K
5
BDX icon
Becton Dickinson
BDX
+$492K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
2
LOW icon
Lowe's Companies
LOW
+$1.14M
3
RTX icon
RTX Corp
RTX
+$710K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.42M 0.68%
86,836
+5,316
+7% +$79.6K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.39M 0.66%
43,920
+2,830
+7% +$79.2K
STZ icon
53
Constellation Brands
STZ
$22.2B
$1.34M 0.64%
7,661
+1,345
+21% +$224K
CAT icon
54
Caterpillar
CAT
$409B
$1.32M 0.63%
10,411
+888
+9% +$105K
MDT icon
55
Medtronic
MDT
$107B
$1.27M 0.61%
13,845
+95
+0.7% +$9.11K
BWA icon
56
BorgWarner
BWA
$13.2B
$1.26M 0.6%
40,634
-1,262
-3% -$33.2K
USB icon
57
US Bancorp
USB
$99.6B
$1.26M 0.6%
34,229
-3,855
-10% -$137K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.26M 0.6%
20,904
-26,462
-56% -$1.48M
EA icon
59
Electronic Arts
EA
$52.4B
$1.24M 0.59%
9,382
-175
-2% -$20.7K
BIIB icon
60
Biogen
BIIB
$29.9B
$1.23M 0.59%
4,603
-486
-10% -$146K
TGT icon
61
Target
TGT
$62.1B
$1.2M 0.57%
9,994
-491
-5% -$56K
NKE icon
62
Nike
NKE
$61.9B
$1.2M 0.57%
12,210
-560
-4% -$51.7K
WAB icon
63
Wabtec
WAB
$51.1B
$1.19M 0.57%
20,641
-1,256
-6% -$71.1K
MRK icon
64
Merck
MRK
$324B
$1.17M 0.56%
15,809
+420
+3% +$31.6K
ECL icon
65
Ecolab
ECL
$75.6B
$1.08M 0.52%
5,456
+1,412
+35% +$273K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.08M 0.52%
14,776
-748
-5% -$53.1K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$1.07M 0.51%
+18,898
New +$979K
WFC icon
68
Wells Fargo
WFC
$261B
$1.07M 0.51%
41,882
+5,056
+14% +$138K
LIN icon
69
Linde
LIN
$237B
$1.07M 0.51%
5,047
-190
-4% -$36.7K
SPLK
70
DELISTED
Splunk Inc
SPLK
$1.05M 0.5%
5,285
+405
+8% +$64.1K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$924K 0.44%
10,132
+48
+0.5% +$4.22K
BR icon
72
Broadridge
BR
$17.2B
$884K 0.42%
7,002
+701
+11% +$81.2K
UPS icon
73
United Parcel Service
UPS
$97.6B
$855K 0.41%
7,694
+454
+6% +$45.3K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.02B
$850K 0.41%
19,260
-570
-3% -$24.4K
K
75
DELISTED
Kellanova
K
$843K 0.4%
13,592
-168
-1% -$10.2K
1 2
3
4 5

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NB
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Triangle Securities Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triangle Securities Wealth Management held 165 positions worth $209M, up 20% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2020 filing shows 14 new, 60 increased, 74 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 18,898 shares worth $1.07M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.48M.

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

  • Triangle Securities Wealth Management's largest Q2 2020 buy was Otis Worldwide: 18,898 shares worth $1.07M.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $1.55M increase.
  • Triangle Securities Wealth Management's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.48M.
  • Triangle Securities Wealth Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $676K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q2 2020.
  • Triangle Securities Wealth Management opened 14 new positions and closed 5 in Q2 2020.
  • Triangle Securities Wealth Management's portfolio value rose 20% quarter-over-quarter to $209M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.