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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
+8.17%
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
$296M
AUM Growth
+$19.1M
(+6.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
34
Reduced
111
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$1.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$922K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$541K |
| 4 |
Kraft Heinz
KHC
|
+$435K |
| 5 |
ServiceNow
NOW
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.06M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$587K |
| 3 |
Lowe's Companies
LOW
|
+$524K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$318K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.3B
| $858K | 0.29% |
1,825
| – | – |
|
102
Boeing
BA
$165B
| $851K | 0.29% |
3,553
+121
| +4% | +$29.3K |
|
103
Philip Morris
PM
$301B
| $822K | 0.28% |
8,292
+42
| +0.5% | +$4.03K |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $815K | 0.28% |
25,764
| – | – |
|
105
TJX Companies
TJX
$170B
| $813K | 0.27% |
12,054
-251
| -2% | -$17.1K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $808K | 0.27% |
15,185
-50
| -0.3% | -$2.8K |
|
107
Estee Lauder
EL
$29B
| $789K | 0.27% |
2,482
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$654B
| $762K | 0.26% |
3,421
-176
| -5% | -$38.2K |
|
109
Royal Bank of Canada
RY
$291B
| $747K | 0.25% |
7,373
+265
| +4% | +$26.3K |
|
110
SLB Ltd
SLB
$77.8B
| $745K | 0.25% |
23,275
+1,325
| +6% | +$40.7K |
|
111
Pfizer
PFE
$140B
| $741K | 0.25% |
18,931
-55
| -0.3% | -$2.14K |
|
112
Capital One
COF
$124B
| $709K | 0.24% |
4,584
-963
| -17% | -$145K |
|
113
PNC Financial Services
PNC
$100B
| $689K | 0.23% |
3,614
-285
| -7% | -$53.5K |
|
114
Deere & Co
DE
$170B
| $683K | 0.23% |
1,936
-445
| -19% | -$162K |
|
115
Yum! Brands
YUM
$41B
| $672K | 0.23% |
5,839
-40
| -0.7% | -$4.72K |
|
116
Diamondback Energy
FANG
$57.6B
| $666K | 0.23% |
7,090
-265
| -4% | -$21.8K |
|
117
Sysco
SYY
$39.7B
| $657K | 0.22% |
8,447
-321
| -4% | -$25.9K |
|
118
Starbucks
SBUX
$118B
| $647K | 0.22% |
5,789
-57
| -1% | -$6.44K |
|
119
Union Pacific
UNP
$183B
| $643K | 0.22% |
2,924
-200
| -6% | -$44.5K |
|
120
Walmart Inc
WMT
$871B
| $643K | 0.22% |
13,689
-495
| -3% | -$23.1K |
|
121
Mondelez International
MDLZ
$77.7B
| $593K | 0.2% |
9,497
-69
| -0.7% | -$4.25K |
|
122
Alphabet (Google) Class A
GOOGL
$3.91T
| $559K | 0.19% |
4,580
-380
| -8% | -$44.4K |
|
123
Qualcomm
QCOM
$176B
| $559K | 0.19% |
3,914
+1
| +0% | +$135 |
|
124
iShares Biotechnology ETF
IBB
$9.31B
| $555K | 0.19% |
3,389
+347
| +11% | +$53.5K |
|
125
Mastercard
MA
$477B
| $555K | 0.19% |
1,520
| – | – |
|
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Triangle Securities Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Triangle Securities Wealth Management held 176 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 111 reduced and 1 closed positions. Its largest new stake was Goodyear: 86,665 shares worth $1.49M. The largest sale was Broadridge, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2021 buy was Goodyear: 86,665 shares worth $1.49M.
- Triangle Securities Wealth Management added most to Paramount Global Class B in Q2 2021, an estimated $922K increase.
- Triangle Securities Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $587K.
- Triangle Securities Wealth Management fully exited Broadridge in Q2 2021, selling an estimated $1.06M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2021.
- Triangle Securities Wealth Management opened 8 new positions and closed 1 in Q2 2021.
- Triangle Securities Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $296M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.