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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
-0.15%
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
$295M
AUM Growth
-$1.11M
Cap. Flow
+$286K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
59
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$997K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
3
PFE icon
Pfizer
PFE
+$448K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
TFC icon
Truist Financial
TFC
+$317K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$861K
2
AMAT icon
Applied Materials
AMAT
+$747K
3
V icon
Visa
V
+$653K
4
CERN
Cerner Corp
CERN
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 11.88%
3 Healthcare 8.62%
4 Consumer Discretionary 7.58%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.87M 0.63%
8,783
-89
-1% -$20.5K
TGT icon
52
Target
TGT
$62.1B
$1.86M 0.63%
8,146
-185
-2% -$46.3K
USB icon
53
US Bancorp
USB
$99.6B
$1.86M 0.63%
31,304
+4
+0% +$228
AMT icon
54
American Tower
AMT
$77.7B
$1.76M 0.6%
6,633
-5
-0.1% -$1.43K
STZ icon
55
Constellation Brands
STZ
$22.2B
$1.72M 0.58%
8,142
+141
+2% +$30.8K
CAT icon
56
Caterpillar
CAT
$409B
$1.71M 0.58%
8,880
-44
-0.5% -$9.16K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.57%
3,941
-89
-2% -$39.3K
CVX icon
58
Chevron
CVX
$388B
$1.68M 0.57%
16,540
+484
+3% +$48.3K
MDT icon
59
Medtronic
MDT
$107B
$1.68M 0.57%
13,390
-255
-2% -$33K
WAB icon
60
Wabtec
WAB
$51.1B
$1.66M 0.56%
19,218
-275
-1% -$23.7K
KO icon
61
Coca-Cola
KO
$354B
$1.64M 0.56%
31,290
+4
+0% +$223
VEEV icon
62
Veeva Systems
VEEV
$30.3B
$1.6M 0.54%
5,551
-25
-0.4% -$7.93K
OTIS icon
63
Otis Worldwide
OTIS
$27.4B
$1.58M 0.54%
19,262
-77
-0.4% -$6.77K
GT icon
64
Goodyear
GT
$2.07B
$1.58M 0.54%
89,490
+2,825
+3% +$45.9K
BWA icon
65
BorgWarner
BWA
$13.2B
$1.55M 0.53%
40,876
+1,133
+3% +$45.1K
NKE icon
66
Nike
NKE
$61.9B
$1.48M 0.5%
10,160
-320
-3% -$52.2K
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.44M 0.49%
36,508
+1,007
+3% +$41K
MRK icon
68
Merck
MRK
$324B
$1.38M 0.47%
18,306
+109
+0.6% +$8.29K
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.35M 0.46%
15,825
+900
+6% +$83.4K
LIN icon
70
Linde
LIN
$237B
$1.34M 0.46%
4,586
– –
MGM icon
71
MGM Resorts International
MGM
$11.7B
$1.34M 0.46%
31,115
– –
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$1.34M 0.46%
27,732
+7,596
+38% +$378K
K
73
DELISTED
Kellanova
K
$1.33M 0.45%
22,192
+694
+3% +$41.6K
COP icon
74
ConocoPhillips
COP
$147B
$1.31M 0.45%
19,371
+145
+0.8% +$8.37K
MS icon
75
Morgan Stanley
MS
$337B
$1.3M 0.44%
13,335
-340
-2% -$33.7K
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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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triangle Securities Wealth Management held 178 positions worth $295M, down 0.38% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Triangle Securities Wealth Management opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2021 buy was Fidelity National Information Services: 7,435 shares worth $905K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $656K increase.
  • Triangle Securities Wealth Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $747K.
  • Triangle Securities Wealth Management fully exited Splunk Inc in Q3 2021, selling an estimated $861K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $295M portfolio in Q3 2021.
  • Triangle Securities Wealth Management opened 3 new positions and closed 4 in Q3 2021.
  • Triangle Securities Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $295M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.