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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
+7.55%
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
$188M
AUM Growth
+$9.32M
(+5.2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$218K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$213K |
| 3 |
eBay
EBAY
|
+$202K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$197K |
| 5 |
Citigroup
C
|
+$97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$412K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$331K |
| 3 |
Yum China
YUMC
|
+$236K |
| 4 |
Monolithic Power Systems
MPWR
|
+$224K |
| 5 |
Sysco
SYY
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.88% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.64% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.82T
| $719K | 0.38% |
29,140
+3,280
| +13% | +$73.6K |
|
|
77
eBay
EBAY
$48.6B
| $711K | 0.38% |
21,523
+5,840
| +37% | +$202K |
|
78
Pfizer
PFE
$140B
| $703K | 0.37% |
16,809
+402
| +2% | +$15.5K |
|
79
Vanguard Growth ETF
VUG
$216B
| $700K | 0.37% |
26,094
-90
| -0.3% | -$2.35K |
|
80
AT&T
T
$165B
| $671K | 0.36% |
26,465
-497
| -2% | -$12.2K |
|
81
Royal Bank of Canada
RY
$291B
| $668K | 0.35% |
8,333
-2,650
| -24% | -$208K |
|
82
Yum! Brands
YUM
$41B
| $658K | 0.35% |
7,239
-300
| -4% | -$25K |
|
83
Sherwin-Williams
SHW
$78.3B
| $655K | 0.35% |
4,317
-177
| -4% | -$26.2K |
|
84
Union Pacific
UNP
$183B
| $651K | 0.35% |
3,995
+115
| +3% | +$17.3K |
|
85
McDonald's
MCD
$188B
| $625K | 0.33% |
3,736
+148
| +4% | +$23.7K |
|
86
Altria Group
MO
$122B
| $615K | 0.33% |
10,195
+144
| +1% | +$8.55K |
|
87
iShares Russell 1000 Value ETF
IWD
$82B
| $610K | 0.32% |
4,820
+82
| +2% | +$10.3K |
|
88
Tyson Foods
TSN
$20.2B
| $610K | 0.32% |
10,250
| – | – |
|
89
FedEx
FDX
$74.5B
| $601K | 0.32% |
2,496
+130
| +5% | +$31.5K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $600K | 0.32% |
13,535
-60
| -0.4% | -$2.59K |
|
91
Diamondback Energy
FANG
$57.6B
| $598K | 0.32% |
4,420
+95
| +2% | +$12.1K |
|
92
Diageo
DEO
$46.2B
| $592K | 0.31% |
4,177
-30
| -0.7% | -$4.31K |
|
93
iShares Select Dividend ETF
DVY
$24B
| $542K | 0.29% |
5,434
| – | – |
|
94
Quest Diagnostics
DGX
$25.1B
| $541K | 0.29% |
5,018
-70
| -1% | -$7.68K |
|
95
Mondelez International
MDLZ
$77.7B
| $541K | 0.29% |
12,586
+382
| +3% | +$16.3K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $511K | 0.27% |
13,560
| – | – |
|
97
United Parcel Service
UPS
$97.6B
| $497K | 0.26% |
4,255
| – | – |
|
98
Norfolk Southern
NSC
$78.8B
| $490K | 0.26% |
2,717
-365
| -12% | -$62.4K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | 0.26% |
7,139
+210
| +3% | +$14K |
|
100
Deere & Co
DE
$170B
| $467K | 0.25% |
3,106
+507
| +20% | +$72.8K |
|
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Triangle Securities Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Triangle Securities Wealth Management held 141 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.5%. Triangle Securities Wealth Management opened 2 new positions and exited 3, leaving the 141-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Triangle Securities Wealth Management's largest Q3 2018 buy was Canadian Pacific Kansas City: 5,330 shares worth $226K.
- Triangle Securities Wealth Management added most to DuPont de Nemours in Q3 2018, an estimated $218K increase.
- Triangle Securities Wealth Management's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $412K.
- Triangle Securities Wealth Management fully exited Yum China in Q3 2018, selling an estimated $236K.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
- Triangle Securities Wealth Management opened 2 new positions and closed 3 in Q3 2018.
- Triangle Securities Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2018, filed 4 Oct 2018.