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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
+15.43%
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
$253M
AUM Growth
+$31.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
51
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3M
2
KKR icon
KKR & Co
KKR
+$1.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K
4
TIF
Tiffany & Co.
TIF
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.8M
2
DEO icon
Diageo
DEO
+$486K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
4
LOW icon
Lowe's Companies
LOW
+$350K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.78%
3 Healthcare 8.87%
4 Industrials 7.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$1.65M 0.65%
9,343
-463
-5% -$77.2K
STZ icon
52
Constellation Brands
STZ
$22.2B
$1.65M 0.65%
7,521
-75
-1% -$14.7K
MDT icon
53
Medtronic
MDT
$107B
$1.61M 0.64%
13,775
-135
-1% -$14.9K
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.57M 0.62%
9,311
-10
-0.1% -$1.49K
NKE icon
55
Nike
NKE
$61.9B
$1.56M 0.62%
11,020
-370
-3% -$49K
AMT icon
56
American Tower
AMT
$77.7B
$1.52M 0.6%
6,772
-55
-0.8% -$12.8K
KO icon
57
Coca-Cola
KO
$354B
$1.49M 0.59%
27,227
+1,580
+6% +$81.7K
USB icon
58
US Bancorp
USB
$99.6B
$1.47M 0.58%
31,634
+939
+3% +$39.7K
WAB icon
59
Wabtec
WAB
$51.1B
$1.45M 0.58%
19,846
-240
-1% -$16.4K
D icon
60
Dominion Energy
D
$62.5B
$1.45M 0.57%
19,252
-634
-3% -$50.4K
BWA icon
61
BorgWarner
BWA
$13.2B
$1.37M 0.54%
40,333
+438
+1% +$14.9K
CVX icon
62
Chevron
CVX
$388B
$1.37M 0.54%
16,236
+1,635
+11% +$132K
MRK icon
63
Merck
MRK
$324B
$1.35M 0.54%
17,322
+814
+5% +$62.3K
EA icon
64
Electronic Arts
EA
$52.4B
$1.34M 0.53%
9,302
+80
+0.9% +$10.3K
OTIS icon
65
Otis Worldwide
OTIS
$27.4B
$1.31M 0.52%
19,413
+150
+0.8% +$9.73K
VEEV icon
66
Veeva Systems
VEEV
$30.3B
$1.28M 0.51%
4,711
+45
+1% +$12.6K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.27M 0.5%
14,252
+267
+2% +$21K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.27M 0.5%
34,058
+1,693
+5% +$54.3K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.49%
4,567
+1,120
+32% +$307K
ECL icon
70
Ecolab
ECL
$75.6B
$1.24M 0.49%
5,726
-75
-1% -$15.7K
AMAT icon
71
Applied Materials
AMAT
$426B
$1.22M 0.48%
14,176
-265
-2% -$19.6K
LIN icon
72
Linde
LIN
$237B
$1.21M 0.48%
4,580
-30
-0.7% -$7.36K
WFC icon
73
Wells Fargo
WFC
$261B
$1.18M 0.47%
39,137
-2,309
-6% -$59.8K
HON icon
74
Honeywell
HON
$77.1B
$1.17M 0.46%
5,834
-53
-0.9% -$9.63K
CTVA icon
75
Corteva
CTVA
$59.7B
$1.17M 0.46%
30,155
-27
-0.1% -$965
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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MWP
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Triangle Securities Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triangle Securities Wealth Management held 170 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q4 2020 filing shows 9 new, 51 increased, 82 reduced and 4 closed positions. Its largest new stake was Blackstone: 51,496 shares worth $3.34M. The largest sale was Walt Disney, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2020 buy was Blackstone: 51,496 shares worth $3.34M.
  • Triangle Securities Wealth Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $307K increase.
  • Triangle Securities Wealth Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q4 2020, selling an estimated $2.8M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $253M portfolio in Q4 2020.
  • Triangle Securities Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.