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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
-0.15%
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
$295M
AUM Growth
-$1.11M
Cap. Flow
+$286K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
59
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$997K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
3
PFE icon
Pfizer
PFE
+$448K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
TFC icon
Truist Financial
TFC
+$317K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$861K
2
AMAT icon
Applied Materials
AMAT
+$747K
3
V icon
Visa
V
+$653K
4
CERN
Cerner Corp
CERN
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 11.88%
3 Healthcare 8.62%
4 Consumer Discretionary 7.58%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$823K 0.28%
25,764
– –
ROP icon
102
Roper Technologies
ROP
$36.3B
$814K 0.28%
1,825
– –
VYX icon
103
NCR Voyix
VYX
$1.06B
$802K 0.27%
33,713
-1,264
-4% -$32.9K
TJX icon
104
TJX Companies
TJX
$170B
$793K 0.27%
12,024
-30
-0.2% -$2.09K
BA icon
105
Boeing
BA
$165B
$789K 0.27%
3,587
+34
+1% +$7.58K
PM icon
106
Philip Morris
PM
$301B
$782K 0.27%
8,250
-42
-0.5% -$4.22K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$760K 0.26%
3,421
– –
WRK
108
DELISTED
WestRock Company
WRK
$757K 0.26%
15,185
– –
EL icon
109
Estee Lauder
EL
$29B
$744K 0.25%
2,482
– –
RY icon
110
Royal Bank of Canada
RY
$291B
$733K 0.25%
7,373
– –
SLB icon
111
SLB Ltd
SLB
$77.8B
$723K 0.25%
24,390
+1,115
+5% +$31.9K
YUM icon
112
Yum! Brands
YUM
$41B
$711K 0.24%
5,814
-25
-0.4% -$3.17K
FANG icon
113
Diamondback Energy
FANG
$57.6B
$689K 0.23%
7,280
+190
+3% +$15.3K
COF icon
114
Capital One
COF
$124B
$683K 0.23%
4,214
-370
-8% -$60.4K
PNC icon
115
PNC Financial Services
PNC
$100B
$666K 0.23%
3,404
-210
-6% -$39.7K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$658K 0.22%
4,287
+846
+25% +$135K
EFX icon
117
Equifax
EFX
$20.3B
$654K 0.22%
2,580
+295
+13% +$76.7K
SYY icon
118
Sysco
SYY
$39.7B
$651K 0.22%
8,297
-150
-2% -$11.4K
DE icon
119
Deere & Co
DE
$170B
$644K 0.22%
1,921
-15
-0.8% -$5.41K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$638K 0.22%
4,716
+970
+26% +$135K
SBUX icon
121
Starbucks
SBUX
$118B
$636K 0.22%
5,766
-23
-0.4% -$2.69K
WMT icon
122
Walmart Inc
WMT
$871B
$632K 0.21%
13,596
-93
-0.7% -$4.48K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$612K 0.21%
4,580
– –
UNP icon
124
Union Pacific
UNP
$183B
$573K 0.19%
2,924
– –
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$550K 0.19%
9,461
-36
-0.4% -$2.24K
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
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PRP
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Triangle Securities Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triangle Securities Wealth Management held 178 positions worth $295M, down 0.38% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Triangle Securities Wealth Management opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q3 2021 buy was Fidelity National Information Services: 7,435 shares worth $905K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $656K increase.
  • Triangle Securities Wealth Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $747K.
  • Triangle Securities Wealth Management fully exited Splunk Inc in Q3 2021, selling an estimated $861K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $295M portfolio in Q3 2021.
  • Triangle Securities Wealth Management opened 3 new positions and closed 4 in Q3 2021.
  • Triangle Securities Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $295M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.