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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
+10.07%
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
$277M
AUM Growth
+$24.1M
Cap. Flow
+$559K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$701K
2
BX icon
Blackstone
BX
+$521K
3
D icon
Dominion Energy
D
+$488K
4
EFX icon
Equifax
EFX
+$404K
5
SABR icon
Sabre
SABR
+$368K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.28M
2
INTC icon
Intel
INTC
+$922K
3
MSTR icon
Strategy Inc
MSTR
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$1.8M 0.65%
7,876
+355
+5% +$80K
TGT icon
52
Target
TGT
$62.1B
$1.75M 0.63%
8,845
-498
-5% -$93.2K
USB icon
53
US Bancorp
USB
$99.6B
$1.75M 0.63%
31,626
-8
-0% -$400
CVX icon
54
Chevron
CVX
$388B
$1.71M 0.62%
16,303
+67
+0.4% +$6.54K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.61%
5,773
+1,206
+26% +$325K
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.7M 0.61%
9,081
-230
-2% -$45K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 0.61%
4,243
-302
-7% -$116K
BWA icon
58
BorgWarner
BWA
$13.2B
$1.67M 0.6%
40,905
+572
+1% +$22.3K
KO icon
59
Coca-Cola
KO
$354B
$1.64M 0.59%
31,192
+3,965
+15% +$200K
MDT icon
60
Medtronic
MDT
$107B
$1.62M 0.59%
13,735
-40
-0.3% -$4.69K
AMT icon
61
American Tower
AMT
$77.7B
$1.62M 0.58%
6,762
-10
-0.1% -$2.23K
WAB icon
62
Wabtec
WAB
$51.1B
$1.56M 0.56%
19,693
-153
-0.8% -$11.9K
WFC icon
63
Wells Fargo
WFC
$261B
$1.53M 0.55%
39,237
+100
+0.3% +$3.54K
NKE icon
64
Nike
NKE
$61.9B
$1.43M 0.52%
10,760
-260
-2% -$36.1K
DD icon
65
DuPont de Nemours
DD
$18.6B
$1.43M 0.52%
14,685
+433
+3% +$41.5K
MRK icon
66
Merck
MRK
$324B
$1.39M 0.5%
18,902
+1,580
+9% +$117K
CTVA icon
67
Corteva
CTVA
$59.7B
$1.38M 0.5%
29,621
-534
-2% -$23.6K
VEEV icon
68
Veeva Systems
VEEV
$30.3B
$1.33M 0.48%
5,111
+400
+8% +$111K
OTIS icon
69
Otis Worldwide
OTIS
$27.4B
$1.33M 0.48%
19,379
-34
-0.2% -$2.22K
LIN icon
70
Linde
LIN
$237B
$1.29M 0.47%
4,621
+41
+0.9% +$10.6K
INTC icon
71
Intel
INTC
$466B
$1.29M 0.47%
20,127
-15,463
-43% -$922K
EA icon
72
Electronic Arts
EA
$52.4B
$1.25M 0.45%
9,247
-55
-0.6% -$7.62K
K
73
DELISTED
Kellanova
K
$1.24M 0.45%
20,930
+4,445
+27% +$249K
ECL icon
74
Ecolab
ECL
$75.6B
$1.22M 0.44%
5,701
-25
-0.4% -$5.32K
HON icon
75
Honeywell
HON
$77.1B
$1.19M 0.43%
5,829
-5
-0.1% -$976
1 2
3
4 5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triangle Securities Wealth Management held 172 positions worth $277M, up 9.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2021 filing shows 6 new, 50 increased, 82 reduced and 4 closed positions. Its largest new stake was Equifax: 2,285 shares worth $414K. The largest sale was Paramount Global Class B, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q1 2021 buy was Equifax: 2,285 shares worth $414K.
  • Triangle Securities Wealth Management added most to KKR & Co in Q1 2021, an estimated $701K increase.
  • Triangle Securities Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • Triangle Securities Wealth Management fully exited Strategy Inc in Q1 2021, selling an estimated $455K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2021.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q1 2021.
  • Triangle Securities Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $277M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.