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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
-2.5%
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
$174M
AUM Growth
-$1.05M
(-0.6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.09M |
| 2 |
Comcast
CMCSA
|
+$602K |
| 3 |
Procter & Gamble
PG
|
+$534K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$492K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.09M |
| 2 |
ExxonMobil
XOM
|
+$297K |
| 3 |
Meta Platforms (Facebook)
META
|
+$229K |
| 4 |
JPMorgan Chase
JPM
|
+$171K |
| 5 |
DuPont de Nemours
DD
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 9.01% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$409B
| $455K | 0.26% |
3,084
-140
| -4% | -$22.1K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $449K | 0.26% |
13,720
| – | – |
|
103
Norfolk Southern
NSC
$78.8B
| $438K | 0.25% |
3,227
-90
| -3% | -$12.9K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.24% |
+6,614
| New | +$436K |
|
105
United Parcel Service
UPS
$97.6B
| $412K | 0.24% |
3,938
+2,193
| +126% | +$253K |
|
106
IBM
IBM
$202B
| $405K | 0.23% |
2,764
-28
| -1% | -$4.24K |
|
107
Lockheed Martin
LMT
$134B
| $369K | 0.21% |
1,093
-20
| -2% | -$6.81K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $360K | 0.21% |
5,207
+175
| +3% | +$13.4K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $344K | 0.2% |
5,688
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $341K | 0.2% |
3,379
-669
| -17% | -$69.4K |
|
111
Alphabet (Google) Class A
GOOGL
$3.91T
| $339K | 0.19% |
6,540
-500
| -7% | -$27.7K |
|
112
Home Depot
HD
$332B
| $329K | 0.19% |
1,847
-65
| -3% | -$12.2K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $318K | 0.18% |
3,685
-20
| -0.5% | -$1.77K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $316K | 0.18% |
8,424
+550
| +7% | +$20.6K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$52B
| $313K | 0.18% |
9,850
-2,650
| -21% | -$86.5K |
|
116
American Express
AXP
$223B
| $308K | 0.18% |
3,307
+100
| +3% | +$9.69K |
|
117
PPG Industries
PPG
$25.9B
| $287K | 0.16% |
2,571
-125
| -5% | -$14.4K |
|
118
First Citizens BancShares
FCNCA
$24.6B
| $285K | 0.16% |
690
| – | – |
|
119
Labcorp
LH
$24.3B
| $281K | 0.16% |
+2,024
| New | +$297K |
|
120
TJX Companies
TJX
$170B
| $268K | 0.15% |
6,574
+46
| +0.7% | +$1.82K |
|
121
Baxter International
BAX
$11.6B
| $260K | 0.15% |
3,995
-380
| -9% | -$25.7K |
|
122
Ball Corp
BALL
$17B
| $258K | 0.15% |
6,505
-75
| -1% | -$2.93K |
|
123
Intuitive Surgical
ISRG
$121B
| $256K | 0.15% |
1,857
-900
| -33% | -$126K |
|
124
Yum China
YUMC
$14.9B
| $255K | 0.15% |
6,139
-1,295
| -17% | -$55.7K |
|
125
Texas Instruments
TXN
$255B
| $248K | 0.14% |
2,386
-60
| -2% | -$6.5K |
|
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Triangle Securities Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Triangle Securities Wealth Management held 137 positions worth $174M, down 0.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.4%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Triangle Securities Wealth Management's largest Q1 2018 buy was Tortoise North American Pipeline ETF: 92,780 shares worth $1.93M.
- Triangle Securities Wealth Management added most to Comcast in Q1 2018, an estimated $602K increase.
- Triangle Securities Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $297K.
- Triangle Securities Wealth Management fully exited Cencora in Q1 2018, selling an estimated $1.09M.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q1 2018.
- Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q1 2018.
- Triangle Securities Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $174M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.