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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
+3.31%
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
$197M
AUM Growth
+$6.04M
(+3.2%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$979K |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$898K |
| 3 |
Constellation Brands
STZ
|
+$574K |
| 4 |
Corteva
CTVA
|
+$572K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.26M |
| 2 |
General Dynamics
GD
|
+$1.03M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$895K |
| 4 |
Mondelez International
MDLZ
|
+$656K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.71% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.86% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $504K | 0.26% |
9,692
-10
| -0.1% | -$531 |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $503K | 0.26% |
7,093
-460
| -6% | -$30.8K |
|
|
PPL
103
PPL Corp
PPL
$26.4B
| $478K | 0.24% |
15,405
-148
| -1% | -$4.59K |
|
104
iShares Russell 1000 Value ETF
IWD
$84.2B
| $475K | 0.24% |
3,697
-108
| -3% | -$13.5K |
|
105
Quest Diagnostics
DGX
$26.2B
| $466K | 0.24% |
4,544
+76
| +2% | +$7.3K |
|
106
Dow Inc
DOW
$21.3B
| $460K | 0.23% |
+9,472
| New | +$500K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.23% |
7,048
+278
| +4% | +$17.8K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $451K | 0.23% |
25,140
+1,600
| +7% | +$28.3K |
|
109
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
| $449K | 0.23% |
+13,702
| New | +$443K |
|
110
Norfolk Southern
NSC
$74B
| $436K | 0.22% |
2,192
-35
| -2% | -$6.94K |
|
111
Starbucks
SBUX
$119B
| $398K | 0.2% |
4,556
-1,193
| -21% | -$93.6K |
|
112
Qualcomm
QCOM
$180B
| $396K | 0.2% |
5,171
-997
| -16% | -$73K |
|
113
IBM
IBM
$221B
| $395K | 0.2% |
2,941
+1,003
| +52% | +$132K |
|
114
Alphabet (Google) Class A
GOOGL
$4.14T
| $390K | 0.2% |
6,980
+840
| +14% | +$48.6K |
|
115
Lam Research
LRCX
$385B
| $385K | 0.2% |
21,200
+700
| +3% | +$13.3K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$113B
| $368K | 0.19% |
3,154
-149
| -5% | -$16.7K |
|
117
American Express
AXP
$220B
| $361K | 0.18% |
2,891
-285
| -9% | -$33.5K |
|
118
United Parcel Service
UPS
$87B
| $352K | 0.18% |
3,455
+45
| +1% | +$4.68K |
|
119
Home Depot
HD
$320B
| $347K | 0.18% |
1,629
-63
| -4% | -$12.6K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $343K | 0.17% |
1,976
+8
| +0.4% | +$1.44K |
|
121
Ball Corp
BALL
$16.6B
| $323K | 0.16% |
4,580
-490
| -10% | -$30.4K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $322K | 0.16% |
7,548
+353
| +5% | +$14.9K |
|
123
Mastercard
MA
$507B
| $312K | 0.16% |
1,151
+176
| +18% | +$44K |
|
124
Vanguard Morningstar Value ETF
VTV
$193B
| $307K | 0.16% |
2,738
+114
| +4% | +$12.4K |
|
125
Coca-Cola
KO
$379B
| $306K | 0.16% |
5,884
+64
| +1% | +$3.14K |
|
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Triangle Securities Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Triangle Securities Wealth Management held 155 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q2 2019 filing shows 9 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was L3Harris: 5,427 shares worth $1M. The largest sale was Target, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2019 buy was L3Harris: 5,427 shares worth $1M.
- Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q2 2019, an estimated $898K increase.
- Triangle Securities Wealth Management's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $601K.
- Triangle Securities Wealth Management fully exited Target in Q2 2019, selling an estimated $1.26M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $197M portfolio in Q2 2019.
- Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q2 2019.
- Triangle Securities Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $197M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2019, filed 10 Jul 2019.