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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
-2.87%
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
$299M
AUM Growth
-$20.8M
Cap. Flow
-$8.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
WSM icon
Williams-Sonoma
WSM
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$972K
4
USFD icon
US Foods
USFD
+$799K
5
ROST icon
Ross Stores
ROST
+$767K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
K
Kellanova
K
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$971K
4
AAPL icon
Apple
AAPL
+$553K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.6B
$866K 0.29%
11,423
-1,630
-12% -$129K
INTC icon
102
Intel
INTC
$466B
$855K 0.29%
17,256
-468
-3% -$23.2K
USFD icon
103
US Foods
USFD
$21.4B
$825K 0.28%
+21,933
New +$799K
VYX icon
104
NCR Voyix
VYX
$1.06B
$813K 0.27%
32,955
-758
-2% -$18.6K
MMM icon
105
3M
MMM
$89B
$795K 0.27%
6,385
+107
+2% +$14.2K
LRCX icon
106
Lam Research
LRCX
$382B
$791K 0.26%
14,720
-490
-3% -$28.5K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$772K 0.26%
3,391
+250
+8% +$56.2K
UNP icon
108
Union Pacific
UNP
$183B
$762K 0.26%
2,789
-80
-3% -$20.2K
DE icon
109
Deere & Co
DE
$170B
$755K 0.25%
1,818
-98
-5% -$37.6K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$754K 0.25%
2,890
-258
-8% -$61.2K
ROST icon
111
Ross Stores
ROST
$76.6B
$728K 0.24%
+8,045
New +$767K
EFX icon
112
Equifax
EFX
$20.3B
$727K 0.24%
3,065
+516
+20% +$122K
FANG icon
113
Diamondback Energy
FANG
$57.6B
$714K 0.24%
5,205
-2,210
-30% -$287K
BA icon
114
Boeing
BA
$165B
$709K 0.24%
3,703
-86
-2% -$17.3K
TJX icon
115
TJX Companies
TJX
$170B
$705K 0.24%
11,634
-206
-2% -$13.8K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$686K 0.23%
4,642
-309
-6% -$45.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$684K 0.23%
4,215
-73
-2% -$11.8K
EL icon
118
Estee Lauder
EL
$29B
$682K 0.23%
2,505
-10
-0.4% -$3.01K
BIIB icon
119
Biogen
BIIB
$29.9B
$672K 0.23%
3,190
-57
-2% -$12.4K
SYY icon
120
Sysco
SYY
$39.7B
$671K 0.22%
8,212
-85
-1% -$6.87K
CARR icon
121
Carrier Global
CARR
$57.2B
$661K 0.22%
14,403
-1,411
-9% -$66.4K
WMT icon
122
Walmart Inc
WMT
$871B
$647K 0.22%
13,029
-597
-4% -$28K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$629K 0.21%
4,520
-40
-0.9% -$5.43K
WRK
124
DELISTED
WestRock Company
WRK
$606K 0.2%
12,880
-2,265
-15% -$103K
LMT icon
125
Lockheed Martin
LMT
$134B
$595K 0.2%
1,348
-43
-3% -$17.4K
3 4
5
6 7

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Triangle Securities Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triangle Securities Wealth Management held 182 positions worth $299M, down 6.5% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2022 filing shows 5 new, 37 increased, 117 reduced and 9 closed positions. Its largest new stake was PayPal: 15,232 shares worth $1.76M. The largest sale was Walt Disney, an estimated $3.1M.

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 Q1 2022 buy was PayPal: 15,232 shares worth $1.76M.
  • Triangle Securities Wealth Management added most to Starbucks in Q1 2022, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $971K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q1 2022, selling an estimated $3.1M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q1 2022.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q1 2022.
  • Triangle Securities Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $299M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.