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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
+8.88%
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
$231M
AUM Growth
+$26.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.75M
2
TGT icon
Target
TGT
+$1.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$565K
2
CELG
Celgene Corp
CELG
+$279K
3
V icon
Visa
V
+$265K
4
BIIB icon
Biogen
BIIB
+$176K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$854K 0.37%
21,555
-540
-2% -$21.4K
UL icon
77
Unilever
UL
$131B
$849K 0.37%
13,193
– –
VEEV icon
78
Veeva Systems
VEEV
$30.3B
$842K 0.36%
5,988
+713
+14% +$105K
EA icon
79
Electronic Arts
EA
$52.4B
$838K 0.36%
7,795
+45
+0.6% +$4.47K
CTVA icon
80
Corteva
CTVA
$59.7B
$826K 0.36%
27,960
+2,272
+9% +$60.2K
HON icon
81
Honeywell
HON
$77.1B
$817K 0.35%
4,894
– –
K
82
DELISTED
Kellanova
K
$810K 0.35%
12,466
+1,619
+15% +$98.1K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$802K 0.35%
26,430
+222
+0.8% +$6.41K
PARA
84
DELISTED
Paramount Global Class B
PARA
$783K 0.34%
18,652
+5,419
+41% +$210K
UNP icon
85
Union Pacific
UNP
$183B
$760K 0.33%
4,205
+30
+0.7% +$5.14K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$754K 0.33%
16,920
+4,560
+37% +$196K
SHW icon
87
Sherwin-Williams
SHW
$78.3B
$753K 0.33%
3,870
-81
-2% -$15.4K
ECL icon
88
Ecolab
ECL
$75.6B
$747K 0.32%
3,869
-118
-3% -$22.4K
FDX icon
89
FedEx
FDX
$74.5B
$735K 0.32%
4,862
-529
-10% -$81.5K
TIF
90
DELISTED
Tiffany & Co.
TIF
$724K 0.31%
5,415
-15
-0.3% -$1.77K
TSN icon
91
Tyson Foods
TSN
$20.2B
$701K 0.3%
7,700
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
$691K 0.3%
4,615
+1,865
+68% +$245K
PFE icon
93
Pfizer
PFE
$140B
$684K 0.3%
18,401
-2
-0% -$71
MCD icon
94
McDonald's
MCD
$188B
$663K 0.29%
3,354
-20
-0.6% -$3.97K
COF icon
95
Capital One
COF
$124B
$657K 0.28%
6,383
+100
+2% +$9.64K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$652K 0.28%
34,492
+6,912
+25% +$125K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$641K 0.28%
15,565
+505
+3% +$20K
MS icon
98
Morgan Stanley
MS
$337B
$638K 0.28%
12,477
+180
+1% +$8.52K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$635K 0.28%
11,524
-317
-3% -$17K
DE icon
100
Deere & Co
DE
$170B
$631K 0.27%
3,641
-65
-2% -$11.2K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Triangle Securities Wealth Management held 164 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management deployed $10.4M of net new capital in Q4 2019, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Target: 10,879 shares worth $1.4M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $565K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2019 buy was Target: 10,879 shares worth $1.4M.
  • Triangle Securities Wealth Management added most to Lowe's Companies in Q4 2019, an estimated $6.75M increase.
  • Triangle Securities Wealth Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $565K.
  • Triangle Securities Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $279K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2019.
  • Triangle Securities Wealth Management opened 12 new positions and closed 1 in Q4 2019.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.