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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
+15.43%
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
$253M
AUM Growth
+$31.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.49%
Holding
170
New
9
Increased
51
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3M
2
KKR icon
KKR & Co
KKR
+$1.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K
4
TIF
Tiffany & Co.
TIF
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.8M
2
DEO icon
Diageo
DEO
+$486K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
4
LOW icon
Lowe's Companies
LOW
+$350K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.78%
3 Healthcare 8.87%
4 Industrials 7.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$757K 0.3%
18,942
+5,615
+42% +$207K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$753K 0.3%
+3,867
New +$707K
BA icon
103
Boeing
BA
$165B
$736K 0.29%
3,437
– –
LH icon
104
Labcorp
LH
$24.3B
$729K 0.29%
4,168
+35
+0.8% +$6.04K
PFE icon
105
Pfizer
PFE
$140B
$691K 0.27%
18,770
-607
-3% -$22.3K
DE icon
106
Deere & Co
DE
$170B
$688K 0.27%
2,556
-970
-28% -$241K
PM icon
107
Philip Morris
PM
$301B
$683K 0.27%
8,250
-680
-8% -$52.9K
ROP icon
108
Roper Technologies
ROP
$36.3B
$669K 0.26%
1,551
+581
+60% +$239K
UNP icon
109
Union Pacific
UNP
$183B
$662K 0.26%
3,179
-385
-11% -$76.9K
EL icon
110
Estee Lauder
EL
$29B
$661K 0.26%
2,482
– –
WMT icon
111
Walmart Inc
WMT
$871B
$653K 0.26%
13,584
-2,610
-16% -$127K
SYY icon
112
Sysco
SYY
$39.7B
$651K 0.26%
8,768
-70
-0.8% -$4.81K
WRK
113
DELISTED
WestRock Company
WRK
$648K 0.26%
14,885
– –
YUM icon
114
Yum! Brands
YUM
$41B
$638K 0.25%
5,879
+25
+0.4% +$2.55K
SBUX icon
115
Starbucks
SBUX
$118B
$627K 0.25%
5,861
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$599K 0.24%
3,932
-314
-7% -$43.7K
PNC icon
117
PNC Financial Services
PNC
$100B
$583K 0.23%
3,910
– –
RY icon
118
Royal Bank of Canada
RY
$291B
$583K 0.23%
7,108
-257
-3% -$19.9K
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$578K 0.23%
9,891
-6
-0.1% -$343
COF icon
120
Capital One
COF
$124B
$557K 0.22%
5,632
-280
-5% -$23.8K
MA icon
121
Mastercard
MA
$477B
$543K 0.22%
1,520
+37
+2% +$12.3K
UL icon
122
Unilever
UL
$131B
$506K 0.2%
7,449
+1,554
+26% +$105K
TSN icon
123
Tyson Foods
TSN
$20.2B
$496K 0.2%
7,700
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$492K 0.19%
5,114
-250
-5% -$22.7K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$490K 0.19%
3,470
+1
+0% +$136
3 4
5
6 7

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triangle Securities Wealth Management held 170 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q4 2020 filing shows 9 new, 51 increased, 82 reduced and 4 closed positions. Its largest new stake was Blackstone: 51,496 shares worth $3.34M. The largest sale was Walt Disney, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q4 2020 buy was Blackstone: 51,496 shares worth $3.34M.
  • Triangle Securities Wealth Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $307K increase.
  • Triangle Securities Wealth Management's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q4 2020, selling an estimated $2.8M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $253M portfolio in Q4 2020.
  • Triangle Securities Wealth Management opened 9 new positions and closed 4 in Q4 2020.
  • Triangle Securities Wealth Management's portfolio value rose 14% quarter-over-quarter to $253M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.