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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
+7.55%
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
$188M
AUM Growth
+$9.32M
Cap. Flow
-$3.19M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$218K
2
CP icon
Canadian Pacific Kansas City
CP
+$213K
3
EBAY icon
eBay
EBAY
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$197K
5
C icon
Citigroup
C
+$97K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$412K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$331K
3
YUMC icon
Yum China
YUMC
+$236K
4
MPWR icon
Monolithic Power Systems
MPWR
+$224K
5
SYY icon
Sysco
SYY
+$208K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Healthcare 11.28%
3 Industrials 9.64%
4 Technology 9.47%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$465K 0.25%
8,593
+19
+0.2% +$1.17K
CAT icon
102
Caterpillar
CAT
$409B
$445K 0.24%
2,919
-95
-3% -$13.4K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$444K 0.24%
4,673
-434
-8% -$37K
PII icon
104
Polaris
PII
$4.15B
$443K 0.24%
4,390
-100
-2% -$11.2K
K
105
DELISTED
Kellanova
K
$441K 0.23%
6,710
+139
+2% +$9.36K
PPL
106
PPL Corp
PPL
$27.3B
$441K 0.23%
15,062
+446
+3% +$13K
MS icon
107
Morgan Stanley
MS
$337B
$419K 0.22%
8,992
-440
-5% -$21.5K
BLK icon
108
Blackrock
BLK
$164B
$409K 0.22%
868
+58
+7% +$28.2K
LH icon
109
Labcorp
LH
$24.3B
$406K 0.22%
2,723
– –
IBM icon
110
IBM
IBM
$202B
$394K 0.21%
2,724
+80
+3% +$11.2K
SBUX icon
111
Starbucks
SBUX
$118B
$382K 0.2%
6,714
-1,725
-20% -$91.2K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$380K 0.2%
6,300
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.2%
3,399
+12
+0.4% +$1.29K
LMT icon
114
Lockheed Martin
LMT
$134B
$363K 0.19%
1,048
-30
-3% -$9.68K
HD icon
115
Home Depot
HD
$332B
$356K 0.19%
1,717
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$355K 0.19%
5,270
-80
-1% -$5.4K
AXP icon
117
American Express
AXP
$223B
$352K 0.19%
3,307
– –
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$352K 0.19%
1,842
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$335K 0.18%
3,710
-40
-1% -$3.62K
TJX icon
120
TJX Companies
TJX
$170B
$319K 0.17%
5,694
-460
-7% -$23.6K
BAX icon
121
Baxter International
BAX
$11.6B
$296K 0.16%
3,840
-130
-3% -$9.64K
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.6B
$296K 0.16%
655
+15
+2% +$6.61K
AMZN icon
123
Amazon
AMZN
$2.5T
$284K 0.15%
2,840
-580
-17% -$54.5K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$284K 0.15%
7,659
– –
BALL icon
125
Ball Corp
BALL
$17B
$282K 0.15%
6,405
-100
-2% -$4.07K
2 3 4
5
6

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ACM
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MWP
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Triangle Securities Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Triangle Securities Wealth Management held 141 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Triangle Securities Wealth Management opened 2 new positions and exited 3, leaving the 141-position portfolio largely intact.

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 Q3 2018 buy was Canadian Pacific Kansas City: 5,330 shares worth $226K.
  • Triangle Securities Wealth Management added most to DuPont de Nemours in Q3 2018, an estimated $218K increase.
  • Triangle Securities Wealth Management's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $412K.
  • Triangle Securities Wealth Management fully exited Yum China in Q3 2018, selling an estimated $236K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
  • Triangle Securities Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • Triangle Securities Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2018, filed 4 Oct 2018.