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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
+21.04%
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
$209M
AUM Growth
+$35.5M
Cap. Flow
+$1.93M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
60
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M
2
OTIS icon
Otis Worldwide
OTIS
+$979K
3
LHX icon
L3Harris
LHX
+$795K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$699K
5
BDX icon
Becton Dickinson
BDX
+$492K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.48M
2
LOW icon
Lowe's Companies
LOW
+$1.14M
3
RTX icon
RTX Corp
RTX
+$710K
4
TIF
Tiffany & Co.
TIF
+$676K
5
MSFT icon
Microsoft
MSFT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 10.34%
3 Healthcare 10.28%
4 Consumer Discretionary 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$577K 0.28%
18,587
-1,804
-9% -$61.3K
DE icon
102
Deere & Co
DE
$170B
$567K 0.27%
3,611
-95
-3% -$13.8K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$557K 0.27%
10,891
-1,573
-13% -$80.8K
PARA
104
DELISTED
Paramount Global Class B
PARA
$557K 0.27%
23,901
+3,187
+15% +$61.4K
UL icon
105
Unilever
UL
$131B
$552K 0.26%
8,940
-3,417
-28% -$204K
CARR icon
106
Carrier Global
CARR
$57.2B
$529K 0.25%
+23,788
New +$442K
YUM icon
107
Yum! Brands
YUM
$41B
$527K 0.25%
6,064
+40
+0.7% +$3.42K
VYX icon
108
NCR Voyix
VYX
$1.06B
$512K 0.25%
48,155
+1,203
+3% +$13.8K
DEO icon
109
Diageo
DEO
$46.2B
$499K 0.24%
3,715
+15
+0.4% +$2.06K
RY icon
110
Royal Bank of Canada
RY
$291B
$499K 0.24%
7,365
– –
SYY icon
111
Sysco
SYY
$39.7B
$483K 0.23%
+8,838
New +$465K
EL icon
112
Estee Lauder
EL
$29B
$468K 0.22%
+2,482
New +$443K
WRK
113
DELISTED
WestRock Company
WRK
$463K 0.22%
16,400
+3,240
+25% +$92.1K
TSN icon
114
Tyson Foods
TSN
$20.2B
$460K 0.22%
7,700
– –
DGX icon
115
Quest Diagnostics
DGX
$25.1B
$457K 0.22%
4,010
-325
-7% -$34.5K
MA icon
116
Mastercard
MA
$477B
$439K 0.21%
1,483
+232
+19% +$65.4K
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$433K 0.21%
5,364
-70
-1% -$5.59K
COF icon
118
Capital One
COF
$124B
$428K 0.2%
6,840
+130
+2% +$8.1K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$412K 0.2%
9,055
-750
-8% -$32.5K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.19%
3,468
-239
-6% -$27.2K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$398K 0.19%
3,994
+300
+8% +$29.4K
QCOM icon
122
Qualcomm
QCOM
$176B
$395K 0.19%
4,330
-308
-7% -$24.7K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$393K 0.19%
6,910
+200
+3% +$10K
LMT icon
124
Lockheed Martin
LMT
$134B
$388K 0.19%
1,062
-22
-2% -$8.31K
ROP icon
125
Roper Technologies
ROP
$36.3B
$377K 0.18%
970
+304
+46% +$109K
3 4
5
6 7

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NB
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KHLMTHM
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Triangle Securities Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triangle Securities Wealth Management held 165 positions worth $209M, up 20% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q2 2020 filing shows 14 new, 60 increased, 74 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 18,898 shares worth $1.07M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2020 buy was Otis Worldwide: 18,898 shares worth $1.07M.
  • Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $1.55M increase.
  • Triangle Securities Wealth Management's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.48M.
  • Triangle Securities Wealth Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $676K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q2 2020.
  • Triangle Securities Wealth Management opened 14 new positions and closed 5 in Q2 2020.
  • Triangle Securities Wealth Management's portfolio value rose 20% quarter-over-quarter to $209M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.