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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
+1.8%
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
$135M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.27M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.51M |
| 3 |
Wabtec
WAB
|
+$3.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.28% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$32.7B
| $473K | 0.35% |
+12,515
| New | +$454K |
|
77
Bank of America
BAC
$434B
| $460K | 0.34% |
+35,765
| New | +$456K |
|
78
3M
MMM
$87.8B
| $458K | 0.34% |
+5,011
| New | +$455K |
|
79
Altria Group
MO
$122B
| $458K | 0.34% |
+13,097
| New | +$470K |
|
80
Pfizer
PFE
$140B
| $458K | 0.34% |
+17,226
| New | +$476K |
|
81
Honeywell
HON
$76.4B
| $435K | 0.32% |
+6,102
| New | +$421K |
|
82
PPG Industries
PPG
$25.9B
| $434K | 0.32% |
+5,932
| New | +$439K |
|
83
Sherwin-Williams
SHW
$78.3B
| $417K | 0.31% |
+7,077
| New | +$427K |
|
84
Oneok
OKE
$59.2B
| $408K | 0.3% |
+11,287
| New | +$464K |
|
85
Merck
MRK
$324B
| $390K | 0.29% |
+8,795
| New | +$393K |
|
86
Colgate-Palmolive
CL
$72.4B
| $388K | 0.29% |
+6,770
| New | +$402K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $388K | 0.29% |
+11,490
| New | +$400K |
|
88
NNN REIT
NNN
$9.37B
| $378K | 0.28% |
+11,000
| New | +$413K |
|
89
Ball Corp
BALL
$16.9B
| $365K | 0.27% |
+17,560
| New | +$395K |
|
90
McDonald's
MCD
$188B
| $362K | 0.27% |
+3,659
| New | +$366K |
|
91
Unilever
UL
$131B
| $362K | 0.27% |
+7,951
| New | +$378K |
|
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $354K | 0.26% |
+8,052
| New | +$384K |
|
93
Citigroup
C
$221B
| $353K | 0.26% |
+7,360
| New | +$354K |
|
94
Microsoft
MSFT
$2.85T
| $353K | 0.26% |
+10,212
| New | +$335K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $320K | 0.24% |
+4,840
| New | +$325K |
|
96
Teva Pharmaceuticals
TEVA
$35.9B
| $310K | 0.23% |
+7,918
| New | +$308K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $303K | 0.22% |
+9,400
| New | +$305K |
|
98
Healthpeak Properties
DOC
$15.3B
| $295K | 0.22% |
+7,124
| New | +$325K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $295K | 0.22% |
+11,914
| New | +$337K |
|
100
Vanguard Mid-Cap ETF
VO
$106B
| $291K | 0.22% |
+12,240
| New | +$290K |
|
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Triangle Securities Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Triangle Securities Wealth Management, which disclosed 497 positions worth $135M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 58,571 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q2 2013 buy was ExxonMobil: 58,571 shares worth $5.29M.
- Triangle Securities Wealth Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2013.
- Triangle Securities Wealth Management disclosed 497 positions in Q2 2013, its first 13F filing on record.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2013, filed 10 Jul 2013.