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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
+3.31%
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
$197M
AUM Growth
+$6.04M
Cap. Flow
-$559K
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$979K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$898K
3
STZ icon
Constellation Brands
STZ
+$574K
4
CTVA icon
Corteva
CTVA
+$572K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$564K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.26M
2
GD icon
General Dynamics
GD
+$1.03M
3
LLL
L3 Technologies, Inc.
LLL
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$601K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$768K 0.39%
20,430
-4,158
-17% -$143K
PFE icon
77
Pfizer
PFE
$140B
$760K 0.39%
18,489
+1,360
+8% +$54K
T icon
78
AT&T
T
$165B
$746K 0.38%
28,857
+9,801
+51% +$235K
MCD icon
79
McDonald's
MCD
$188B
$720K 0.37%
3,392
-302
-8% -$59.8K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$719K 0.37%
26,004
+1,404
+6% +$37.5K
EA icon
81
Electronic Arts
EA
$52.4B
$688K 0.35%
7,360
+2,385
+48% +$227K
YUM icon
82
Yum! Brands
YUM
$41B
$687K 0.35%
6,239
-1,060
-15% -$110K
UNP icon
83
Union Pacific
UNP
$182B
$644K 0.33%
3,795
-195
-5% -$33.4K
TSN icon
84
Tyson Foods
TSN
$20.2B
$631K 0.32%
7,700
-1,550
-17% -$119K
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$628K 0.32%
4,071
-111
-3% -$16.6K
RY icon
86
Royal Bank of Canada
RY
$291B
$599K 0.3%
7,448
-175
-2% -$13.7K
CTVA icon
87
Corteva
CTVA
$59.7B
$590K 0.3%
+21,245
New +$572K
COF icon
88
Capital One
COF
$124B
$586K 0.3%
6,378
+10
+0.2% +$894
LH icon
89
Labcorp
LH
$24.3B
$568K 0.29%
3,757
+186
+5% +$26K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$549K 0.28%
14,135
+770
+6% +$29.5K
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$546K 0.28%
5,434
– –
DEO icon
92
Diageo
DEO
$46.2B
$545K 0.28%
3,149
-727
-19% -$122K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$530K 0.27%
12,030
-140
-1% -$6.06K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$530K 0.27%
12,560
-400
-3% -$16.4K
DE icon
95
Deere & Co
DE
$170B
$524K 0.27%
3,196
+177
+6% +$27.5K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$514K 0.26%
12,960
-160
-1% -$6.1K
LMT icon
97
Lockheed Martin
LMT
$134B
$510K 0.26%
1,382
+281
+26% +$94K
MS icon
98
Morgan Stanley
MS
$337B
$508K 0.26%
11,672
+295
+3% +$13.2K
SLB icon
99
SLB Ltd
SLB
$78.4B
$508K 0.26%
12,737
+2,310
+22% +$93.1K
TIF
100
DELISTED
Tiffany & Co.
TIF
$505K 0.26%
5,385
-40
-0.7% -$3.98K
2 3
4
5 6

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Triangle Securities Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Triangle Securities Wealth Management held 155 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2019 filing shows 9 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was L3Harris: 5,427 shares worth $1M. The largest sale was Target, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q2 2019 buy was L3Harris: 5,427 shares worth $1M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q2 2019, an estimated $898K increase.
  • Triangle Securities Wealth Management's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $601K.
  • Triangle Securities Wealth Management fully exited Target in Q2 2019, selling an estimated $1.26M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $197M portfolio in Q2 2019.
  • Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q2 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2019, filed 10 Jul 2019.