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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
+8.03%
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
$221M
AUM Growth
+$12.2M
Cap. Flow
-$2.25M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
36
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$972K
2
AMAT icon
Applied Materials
AMAT
+$892K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$474K
4
XOM icon
ExxonMobil
XOM
+$389K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$697K
2
VEEV icon
Veeva Systems
VEEV
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$395K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$1.45M 0.65%
13,910
+65
+0.5% +$6.53K
STZ icon
52
Constellation Brands
STZ
$22.2B
$1.44M 0.65%
7,596
-65
-0.8% -$11.9K
NKE icon
53
Nike
NKE
$61.9B
$1.43M 0.65%
11,390
-820
-7% -$88K
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.38M 0.62%
9,321
-379
-4% -$58.7K
BWA icon
55
BorgWarner
BWA
$13.2B
$1.36M 0.62%
39,895
-739
-2% -$25.4K
C icon
56
Citigroup
C
$222B
$1.32M 0.6%
30,703
-1,390
-4% -$69.2K
VEEV icon
57
Veeva Systems
VEEV
$30.3B
$1.31M 0.59%
4,666
-1,855
-28% -$489K
MRK icon
58
Merck
MRK
$324B
$1.31M 0.59%
16,508
+699
+4% +$54.8K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.28M 0.58%
20,856
-48
-0.2% -$3.02K
BIIB icon
60
Biogen
BIIB
$29.9B
$1.27M 0.58%
4,493
-110
-2% -$30.7K
KO icon
61
Coca-Cola
KO
$354B
$1.27M 0.57%
25,647
+20,202
+371% +$972K
WAB icon
62
Wabtec
WAB
$51.1B
$1.24M 0.56%
20,086
-555
-3% -$35.6K
EA icon
63
Electronic Arts
EA
$52.4B
$1.2M 0.54%
9,222
-160
-2% -$21.8K
OTIS icon
64
Otis Worldwide
OTIS
$27.4B
$1.2M 0.54%
19,263
+365
+2% +$22.3K
UPS icon
65
United Parcel Service
UPS
$97.6B
$1.18M 0.54%
7,104
-590
-8% -$85.9K
ECL icon
66
Ecolab
ECL
$75.6B
$1.16M 0.52%
5,801
+345
+6% +$68.9K
USB icon
67
US Bancorp
USB
$99.6B
$1.1M 0.5%
30,695
-3,534
-10% -$129K
LIN icon
68
Linde
LIN
$237B
$1.1M 0.5%
4,610
-437
-9% -$106K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$1.08M 0.49%
13,988
-788
-5% -$60.1K
CVX icon
70
Chevron
CVX
$388B
$1.05M 0.48%
14,601
-1,891
-11% -$159K
SPLK
71
DELISTED
Splunk Inc
SPLK
$991K 0.45%
5,265
-20
-0.4% -$3.99K
DD icon
72
DuPont de Nemours
DD
$18.6B
$974K 0.44%
13,985
+1,404
+11% +$98.4K
WFC icon
73
Wells Fargo
WFC
$261B
$974K 0.44%
41,446
-436
-1% -$10.7K
MCD icon
74
McDonald's
MCD
$188B
$943K 0.43%
4,295
-30
-0.7% -$6.16K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.02B
$936K 0.42%
18,750
-510
-3% -$24.7K
1 2
3
4 5

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Triangle Securities Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triangle Securities Wealth Management held 164 positions worth $221M, up 5.8% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2020 buy was Applied Materials: 14,441 shares worth $859K.
  • Triangle Securities Wealth Management added most to Coca-Cola in Q3 2020, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $697K.
  • Triangle Securities Wealth Management fully exited First Citizens BancShares in Q3 2020, selling an estimated $243K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q3 2020.
  • Triangle Securities Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $221M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2020, filed 9 Oct 2020.