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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
-12.54%
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
$169M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
150
New
12
Increased
66
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$1.04M |
| 2 |
Amazon
AMZN
|
+$949K |
| 3 |
Linde
LIN
|
+$913K |
| 4 |
Caterpillar
CAT
|
+$674K |
| 5 |
Bank of America
BAC
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$921K |
| 2 |
PX
Praxair Inc
PX
|
+$872K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$829K |
| 4 |
eBay
EBAY
|
+$711K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.78% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$118B
| $417K | 0.25% |
6,474
-240
| -4% | -$15K |
|
102
iShares Russell 1000 Value ETF
IWD
$82B
| $404K | 0.24% |
3,635
-1,185
| -25% | -$142K |
|
103
Norfolk Southern
NSC
$78.8B
| $394K | 0.23% |
2,637
-80
| -3% | -$13.2K |
|
104
Quest Diagnostics
DGX
$25.1B
| $380K | 0.22% |
4,568
-450
| -9% | -$42.2K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $372K | 0.22% |
+24,492
| New | +$414K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $366K | 0.22% |
3,742
+343
| +10% | +$35.8K |
|
107
Home Depot
HD
$332B
| $347K | 0.2% |
2,017
+300
| +17% | +$53.8K |
|
108
SLB Ltd
SLB
$77.8B
| $335K | 0.2% |
9,290
-3,891
| -30% | -$192K |
|
109
United Parcel Service
UPS
$97.6B
| $333K | 0.2% |
3,410
-845
| -20% | -$91.6K |
|
110
Alphabet (Google) Class A
GOOGL
$3.91T
| $326K | 0.19% |
6,240
-60
| -1% | -$3.24K |
|
111
American Express
AXP
$223B
| $315K | 0.19% |
3,307
| – | – |
|
112
Labcorp
LH
$24.3B
| $314K | 0.19% |
2,896
+173
| +6% | +$23.2K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $314K | 0.19% |
7,158
+1,888
| +36% | +$106K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $300K | 0.18% |
+3,730
| New | +$380K |
|
115
Lockheed Martin
LMT
$134B
| $297K | 0.18% |
1,136
+88
| +8% | +$26.7K |
|
116
Ball Corp
BALL
$17B
| $295K | 0.17% |
6,405
| – | – |
|
117
Intuitive Surgical
ISRG
$121B
| $287K | 0.17% |
1,800
-42
| -2% | -$7.12K |
|
118
Coca-Cola
KO
$354B
| $285K | 0.17% |
6,015
+788
| +15% | +$37.7K |
|
119
Blackrock
BLK
$164B
| $277K | 0.16% |
706
-162
| -19% | -$66.4K |
|
120
TJX Companies
TJX
$170B
| $265K | 0.16% |
5,920
+226
| +4% | +$11.4K |
|
121
Polaris
PII
$4.15B
| $258K | 0.15% |
3,360
-1,030
| -23% | -$92.6K |
|
122
Vanguard Value ETF
VTV
$189B
| $254K | 0.15% |
+2,597
| New | +$273K |
|
123
Baxter International
BAX
$11.6B
| $253K | 0.15% |
3,840
| – | – |
|
124
First Citizens BancShares
FCNCA
$24.6B
| $247K | 0.15% |
655
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $246K | 0.15% |
+6,445
| New | +$250K |
|
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Triangle Securities Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Triangle Securities Wealth Management held 150 positions worth $169M, down 10% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management deployed $6.21M of net new capital in Q4 2018, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was BorgWarner: 31,045 shares worth $949K.
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 Johnson Controls International, an estimated $921K trimmed.
- Triangle Securities Wealth Management's largest Q4 2018 buy was BorgWarner: 31,045 shares worth $949K.
- Triangle Securities Wealth Management added most to Amazon in Q4 2018, an estimated $949K increase.
- Triangle Securities Wealth Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $921K.
- Triangle Securities Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $872K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $169M portfolio in Q4 2018.
- Triangle Securities Wealth Management opened 12 new positions and closed 14 in Q4 2018.
- Triangle Securities Wealth Management's portfolio value fell 10% quarter-over-quarter to $169M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.