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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
+8.03%
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
$221M
AUM Growth
+$12.2M
Cap. Flow
-$2.25M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
36
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$972K
2
AMAT icon
Applied Materials
AMAT
+$892K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$474K
4
XOM icon
ExxonMobil
XOM
+$389K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$697K
2
VEEV icon
Veeva Systems
VEEV
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$395K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$675K 0.31%
19,377
+790
+4% +$27.7K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$674K 0.3%
15,300
-1,400
-8% -$61K
PM icon
103
Philip Morris
PM
$301B
$670K 0.3%
8,930
-625
-7% -$48.2K
LH icon
104
Labcorp
LH
$24.3B
$669K 0.3%
4,133
+35
+0.9% +$5.55K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$569K 0.26%
9,897
-994
-9% -$55.3K
BA icon
106
Boeing
BA
$165B
$568K 0.26%
3,437
-137
-4% -$23.3K
SYY icon
107
Sysco
SYY
$39.7B
$550K 0.25%
8,838
– –
EL icon
108
Estee Lauder
EL
$29B
$542K 0.25%
2,482
– –
YUM icon
109
Yum! Brands
YUM
$41B
$534K 0.24%
5,854
-210
-3% -$19.4K
VYX icon
110
NCR Voyix
VYX
$1.06B
$519K 0.23%
38,212
-9,943
-21% -$118K
RY icon
111
Royal Bank of Canada
RY
$291B
$517K 0.23%
7,365
– –
WRK
112
DELISTED
WestRock Company
WRK
$517K 0.23%
14,885
-1,515
-9% -$46.8K
SBUX icon
113
Starbucks
SBUX
$118B
$504K 0.23%
5,861
+793
+16% +$63.3K
MA icon
114
Mastercard
MA
$477B
$502K 0.23%
1,483
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$500K 0.23%
4,246
-84
-2% -$8.97K
DEO icon
116
Diageo
DEO
$46.2B
$486K 0.22%
3,530
-185
-5% -$25.5K
TSN icon
117
Tyson Foods
TSN
$20.2B
$458K 0.21%
7,700
– –
DGX icon
118
Quest Diagnostics
DGX
$25.1B
$457K 0.21%
3,995
-15
-0.4% -$1.77K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$448K 0.2%
9,035
-20
-0.2% -$971
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$446K 0.2%
3,469
+1
+0% +$126
NSC icon
121
Norfolk Southern
NSC
$78.8B
$440K 0.2%
2,057
-20
-1% -$4.02K
COP icon
122
ConocoPhillips
COP
$147B
$438K 0.2%
13,327
+7,045
+112% +$267K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$437K 0.2%
5,364
– –
PNC icon
124
PNC Financial Services
PNC
$100B
$430K 0.19%
3,910
+1,145
+41% +$123K
COF icon
125
Capital One
COF
$124B
$425K 0.19%
5,912
-928
-14% -$62K
3 4
5
6 7

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CBTWT
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AFGAS
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triangle Securities Wealth Management held 164 positions worth $221M, up 5.8% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 164-position portfolio largely intact.

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

  • Triangle Securities Wealth Management's largest Q3 2020 buy was Applied Materials: 14,441 shares worth $859K.
  • Triangle Securities Wealth Management added most to Coca-Cola in Q3 2020, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $697K.
  • Triangle Securities Wealth Management fully exited First Citizens BancShares in Q3 2020, selling an estimated $243K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q3 2020.
  • Triangle Securities Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $221M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2020, filed 9 Oct 2020.