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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
-13.21%
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
$257M
AUM Growth
-$42M
Cap. Flow
+$407K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
78
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$493K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
BF.B icon
Brown-Forman Class B
BF.B
+$363K
5
MCO icon
Moody's
MCO
+$358K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$827K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$291K
3
BX icon
Blackstone
BX
+$291K
4
COF icon
Capital One
COF
+$281K
5
DAR icon
Darling Ingredients
DAR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
$750K 0.29%
8,242
+431
+6% +$47.3K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$740K 0.29%
11,650
– –
SLB icon
103
SLB Ltd
SLB
$77.8B
$738K 0.29%
20,627
-1,835
-8% -$76.5K
ROP icon
104
Roper Technologies
ROP
$36.3B
$732K 0.29%
1,855
– –
MMM icon
105
3M
MMM
$89B
$698K 0.27%
6,455
+70
+1% +$8.46K
SYY icon
106
Sysco
SYY
$39.7B
$696K 0.27%
8,212
– –
LRCX icon
107
Lam Research
LRCX
$382B
$682K 0.27%
16,000
+1,280
+9% +$60.9K
ECL icon
108
Ecolab
ECL
$75.6B
$651K 0.25%
4,237
-1,306
-24% -$217K
TJX icon
109
TJX Companies
TJX
$170B
$650K 0.25%
11,634
– –
VYX icon
110
NCR Voyix
VYX
$1.06B
$635K 0.25%
33,265
+310
+0.9% +$6.61K
BIIB icon
111
Biogen
BIIB
$29.9B
$618K 0.24%
3,031
-159
-5% -$32.5K
FANG icon
112
Diamondback Energy
FANG
$57.6B
$618K 0.24%
5,099
-106
-2% -$14.5K
ROST icon
113
Ross Stores
ROST
$76.6B
$610K 0.24%
8,690
+645
+8% +$57.4K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.23%
4,196
-19
-0.5% -$2.89K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$599K 0.23%
4,542
-100
-2% -$14.1K
UNP icon
116
Union Pacific
UNP
$183B
$593K 0.23%
2,779
-10
-0.4% -$2.27K
EFX icon
117
Equifax
EFX
$20.3B
$584K 0.23%
3,193
+128
+4% +$25.6K
INTC icon
118
Intel
INTC
$466B
$573K 0.22%
15,327
-1,929
-11% -$83.5K
LMT icon
119
Lockheed Martin
LMT
$134B
$573K 0.22%
1,333
-15
-1% -$6.59K
DE icon
120
Deere & Co
DE
$170B
$562K 0.22%
1,875
+57
+3% +$21K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$562K 0.22%
2,980
-411
-12% -$84.4K
PARA
122
DELISTED
Paramount Global Class B
PARA
$557K 0.22%
22,585
-571
-2% -$17.4K
WMT icon
123
Walmart Inc
WMT
$871B
$552K 0.22%
13,614
+585
+4% +$27K
TSN icon
124
Tyson Foods
TSN
$20.2B
$534K 0.21%
6,200
– –
NOW icon
125
ServiceNow
NOW
$102B
$505K 0.2%
5,315
+725
+16% +$69.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Triangle Securities Wealth Management held 177 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2022 filing shows 4 new, 78 increased, 73 reduced and 7 closed positions. Its largest new stake was Garmin: 9,827 shares worth $966K. The largest sale was Starbucks, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2022 buy was Garmin: 9,827 shares worth $966K.
  • Triangle Securities Wealth Management added most to Brown-Forman Class B in Q2 2022, an estimated $363K increase.
  • Triangle Securities Wealth Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $827K.
  • Triangle Securities Wealth Management fully exited Capital One in Q2 2022, selling an estimated $281K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $257M portfolio in Q2 2022.
  • Triangle Securities Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Triangle Securities Wealth Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.