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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
+8.17%
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
$296M
AUM Growth
+$19.1M
Cap. Flow
-$1.98M
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
34
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.6M
2
PARA
Paramount Global Class B
PARA
+$922K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$541K
4
KHC icon
Kraft Heinz
KHC
+$435K
5
NOW icon
ServiceNow
NOW
+$267K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.06M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$587K
3
LOW icon
Lowe's Companies
LOW
+$524K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 11.88%
3 Healthcare 8.77%
4 Industrials 7.51%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$1.91M 0.64%
25,904
-71
-0.3% -$5.48K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.9M 0.64%
39,740
-1,750
-4% -$81.1K
BDX icon
53
Becton Dickinson
BDX
$43.1B
$1.89M 0.64%
7,966
+220
+3% +$52.7K
STZ icon
54
Constellation Brands
STZ
$22.2B
$1.87M 0.63%
8,001
+125
+2% +$29.3K
WFC icon
55
Wells Fargo
WFC
$261B
$1.81M 0.61%
39,888
+651
+2% +$29.1K
AMT icon
56
American Tower
AMT
$77.7B
$1.79M 0.61%
6,638
-124
-2% -$31.6K
USB icon
57
US Bancorp
USB
$99.6B
$1.78M 0.6%
31,300
-326
-1% -$19.1K
VEEV icon
58
Veeva Systems
VEEV
$30.3B
$1.73M 0.59%
5,576
+465
+9% +$130K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.58%
4,030
-213
-5% -$88.9K
BWA icon
60
BorgWarner
BWA
$13.2B
$1.7M 0.57%
39,743
-1,162
-3% -$51.2K
MDT icon
61
Medtronic
MDT
$107B
$1.69M 0.57%
13,645
-90
-0.7% -$11.3K
KO icon
62
Coca-Cola
KO
$354B
$1.69M 0.57%
31,286
+94
+0.3% +$5.11K
CVX icon
63
Chevron
CVX
$388B
$1.68M 0.57%
16,056
-247
-2% -$26.1K
NKE icon
64
Nike
NKE
$61.9B
$1.62M 0.55%
10,480
-280
-3% -$37.7K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.6M 0.54%
35,501
+22,332
+170% +$922K
WAB icon
66
Wabtec
WAB
$51.1B
$1.6M 0.54%
19,493
-200
-1% -$16.2K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$1.58M 0.53%
19,339
-40
-0.2% -$3.08K
GT icon
68
Goodyear
GT
$2.07B
$1.49M 0.5%
+86,665
New +$1.6M
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.45M 0.49%
14,925
+240
+2% +$24.1K
MRK icon
70
Merck
MRK
$324B
$1.42M 0.48%
18,197
-705
-4% -$52.4K
MGM icon
71
MGM Resorts International
MGM
$11.7B
$1.33M 0.45%
31,115
-100
-0.3% -$4.14K
LIN icon
72
Linde
LIN
$237B
$1.33M 0.45%
4,586
-35
-0.8% -$10.2K
EA icon
73
Electronic Arts
EA
$52.4B
$1.32M 0.45%
9,172
-75
-0.8% -$10.6K
CTVA icon
74
Corteva
CTVA
$59.7B
$1.3M 0.44%
29,331
-290
-1% -$13.4K
K
75
DELISTED
Kellanova
K
$1.3M 0.44%
21,498
+568
+3% +$34.5K
1 2
3
4 5

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CBTWT
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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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PRP
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Triangle Securities Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triangle Securities Wealth Management held 176 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 111 reduced and 1 closed positions. Its largest new stake was Goodyear: 86,665 shares worth $1.49M. The largest sale was Broadridge, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2021 buy was Goodyear: 86,665 shares worth $1.49M.
  • Triangle Securities Wealth Management added most to Paramount Global Class B in Q2 2021, an estimated $922K increase.
  • Triangle Securities Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $587K.
  • Triangle Securities Wealth Management fully exited Broadridge in Q2 2021, selling an estimated $1.06M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2021.
  • Triangle Securities Wealth Management opened 8 new positions and closed 1 in Q2 2021.
  • Triangle Securities Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $296M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.