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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
+2.03%
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
$205M
AUM Growth
+$7.68M
Cap. Flow
+$4.96M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.13M
2
MGM icon
MGM Resorts International
MGM
+$956K
3
VEEV icon
Veeva Systems
VEEV
+$846K
4
VYX icon
NCR Voyix
VYX
+$797K
5
MDLZ icon
Mondelez International
MDLZ
+$648K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$503K
2
CRM icon
Salesforce
CRM
+$502K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.6B
$822K 0.4%
9,145
+355
+4% +$35.3K
VEEV icon
77
Veeva Systems
VEEV
$30.3B
$805K 0.39%
+5,275
New +$846K
VYX icon
78
NCR Voyix
VYX
$1.06B
$799K 0.39%
+41,247
New +$797K
AVGO icon
79
Broadcom
AVGO
$1.82T
$796K 0.39%
28,840
-180
-0.6% -$5.12K
ECL icon
80
Ecolab
ECL
$75.6B
$790K 0.39%
3,987
-75
-2% -$15K
FDX icon
81
FedEx
FDX
$74.5B
$785K 0.38%
5,391
+30
+0.6% +$4.84K
HON icon
82
Honeywell
HON
$77.1B
$781K 0.38%
4,894
-23
-0.5% -$3.66K
EA icon
83
Electronic Arts
EA
$52.4B
$758K 0.37%
7,750
+390
+5% +$36.6K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$726K 0.35%
26,208
+204
+0.8% +$5.66K
MCD icon
85
McDonald's
MCD
$188B
$724K 0.35%
3,374
-18
-0.5% -$3.86K
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$724K 0.35%
3,951
-120
-3% -$20.4K
CTVA icon
87
Corteva
CTVA
$59.7B
$719K 0.35%
25,688
+4,443
+21% +$128K
YUM icon
88
Yum! Brands
YUM
$41B
$692K 0.34%
6,099
-140
-2% -$16K
UNP icon
89
Union Pacific
UNP
$183B
$676K 0.33%
4,175
+380
+10% +$63.9K
TSN icon
90
Tyson Foods
TSN
$20.2B
$663K 0.32%
7,700
– –
K
91
DELISTED
Kellanova
K
$655K 0.32%
10,847
+1,155
+12% +$66K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$655K 0.32%
+11,841
New +$648K
PFE icon
93
Pfizer
PFE
$140B
$627K 0.31%
18,403
-86
-0.5% -$3.13K
DE icon
94
Deere & Co
DE
$170B
$625K 0.31%
3,706
+510
+16% +$81.6K
RY icon
95
Royal Bank of Canada
RY
$291B
$604K 0.3%
7,448
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$582K 0.28%
15,060
+925
+7% +$35.5K
COF icon
97
Capital One
COF
$124B
$572K 0.28%
6,283
-95
-1% -$8.54K
SPG icon
98
Simon Property Group
SPG
$74.5B
$566K 0.28%
+3,639
New +$566K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$558K 0.27%
12,375
+345
+3% +$15.3K
LH icon
100
Labcorp
LH
$24.3B
$558K 0.27%
3,868
+111
+3% +$16.2K
2 3
4
5 6

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Triangle Securities Wealth Management held 159 positions worth $205M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2019 filing shows 10 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was General Dynamics: 6,074 shares worth $1.11M. The largest sale was Anadarko Petroleum, an estimated $503K.

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

  • Triangle Securities Wealth Management's largest Q3 2019 buy was General Dynamics: 6,074 shares worth $1.11M.
  • Triangle Securities Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $388K increase.
  • Triangle Securities Wealth Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $502K.
  • Triangle Securities Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $503K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $205M portfolio in Q3 2019.
  • Triangle Securities Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.