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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
+3.39%
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
$179M
AUM Growth
+$4.86M
Cap. Flow
-$163K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$908K
2
EBAY icon
eBay
EBAY
+$610K
3
PPL
PPL Corp
PPL
+$405K
4
K
Kellanova
K
+$391K
5
DE icon
Deere & Co
DE
+$383K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.02M
2
KR icon
Kroger
KR
+$462K
3
D icon
Dominion Energy
D
+$330K
4
MDLZ icon
Mondelez International
MDLZ
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$258K

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 10.46%
3 Industrials 9.41%
4 Technology 9.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$97.6B
$452K 0.25%
4,255
+317
+8% +$35.6K
MS icon
102
Morgan Stanley
MS
$337B
$447K 0.25%
9,432
-335
-3% -$17.5K
K
103
DELISTED
Kellanova
K
$431K 0.24%
+6,571
New +$391K
LH icon
104
Labcorp
LH
$24.3B
$420K 0.23%
2,723
+699
+35% +$106K
PPL
105
PPL Corp
PPL
$27.3B
$417K 0.23%
+14,616
New +$405K
SBUX icon
106
Starbucks
SBUX
$118B
$412K 0.23%
8,439
-1,635
-16% -$92.8K
CAT icon
107
Caterpillar
CAT
$409B
$409K 0.23%
3,014
-70
-2% -$10.5K
BLK icon
108
Blackrock
BLK
$164B
$404K 0.23%
810
-54
-6% -$28.5K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.22%
5,107
-100
-2% -$7.5K
APC
110
DELISTED
Anadarko Petroleum
APC
$392K 0.22%
5,350
-338
-6% -$22.9K
DE icon
111
Deere & Co
DE
$170B
$363K 0.2%
+2,599
New +$383K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$356K 0.2%
6,300
-240
-4% -$13.1K
IBM icon
113
IBM
IBM
$202B
$353K 0.2%
2,644
-120
-4% -$16.7K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.19%
3,387
+8
+0.2% +$815
HD icon
115
Home Depot
HD
$332B
$335K 0.19%
1,717
-130
-7% -$24.3K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$332K 0.19%
3,750
+65
+2% +$5.71K
AXP icon
117
American Express
AXP
$223B
$324K 0.18%
3,307
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$318K 0.18%
1,078
-15
-1% -$4.84K
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$294K 0.16%
1,842
-15
-0.8% -$2.29K
BAX icon
120
Baxter International
BAX
$11.6B
$293K 0.16%
3,970
-25
-0.6% -$1.76K
TJX icon
121
TJX Companies
TJX
$170B
$293K 0.16%
6,154
-420
-6% -$18.4K
AMZN icon
122
Amazon
AMZN
$2.5T
$291K 0.16%
3,420
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K 0.16%
7,659
-765
-9% -$28.5K
DVN icon
124
Devon Energy
DVN
$51.9B
$278K 0.16%
6,319
-510
-7% -$19.8K
FITB
125
Fifth Third Bancorp
FITB
$52B
$276K 0.15%
9,600
-250
-3% -$7.94K
2 3 4
5
6

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Triangle Securities Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Triangle Securities Wealth Management held 143 positions worth $179M, up 2.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2018 filing shows 8 new, 34 increased, 85 reduced and 4 closed positions. Its largest new stake was Fortune Brands Innovations: 18,711 shares worth $859K. The largest sale was BorgWarner, an estimated $1.02M.

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 Q2 2018 buy was Fortune Brands Innovations: 18,711 shares worth $859K.
  • Triangle Securities Wealth Management added most to Truist Financial in Q2 2018, an estimated $381K increase.
  • Triangle Securities Wealth Management's biggest Q2 2018 reduction was Dominion Energy, cutting an estimated $330K.
  • Triangle Securities Wealth Management fully exited BorgWarner in Q2 2018, selling an estimated $1.02M.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q2 2018.
  • Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $179M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.