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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
+5%
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
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
497
New
–
Increased
23
Reduced
73
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$459K |
| 2 |
AT&T
T
|
+$365K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$251K |
| 4 |
PETM
PETSMART INC
PETM
|
+$214K |
| 5 |
ExxonMobil
XOM
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$806K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$317K |
| 3 |
MasTec
MTZ
|
+$311K |
| 4 |
Biogen
BIIB
|
+$261K |
| 5 |
Lowe's Companies
LOW
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Industrials | 12.36% |
| 3 | Financials | 11.44% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$41.9B
| – | – |
-33
| Closed | -$1K |
|
127
Assurant
AIZ
$13.7B
| – | – |
-500
| Closed | -$25K |
|
128
Akamai
AKAM
$16.8B
| – | – |
-1,782
| Closed | -$76K |
|
|
ALEX
129
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-430
| Closed | -$17K |
|
130
Alamo Group
ALG
$2.01B
| – | – |
-500
| Closed | -$20K |
|
131
Allstate
ALL
$66.9B
| – | – |
-1,778
| Closed | -$86K |
|
|
AMED
132
DELISTED
Amedisys
AMED
| – | – |
-1,304
| Closed | -$15K |
|
133
Ameriprise Financial
AMP
$46.8B
| – | – |
-35
| Closed | -$3K |
|
134
America Movil
AMX
$78.1B
| – | – |
-1,800
| Closed | -$39K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| – | – |
-1,098
| Closed | -$80K |
|
136
Aon
AON
$77.3B
| – | – |
-400
| Closed | -$26K |
|
137
APA Corp
APA
$12.8B
| – | – |
-1,605
| Closed | -$135K |
|
138
Ares Capital
ARCC
$13.5B
| – | – |
-1,750
| Closed | -$30K |
|
139
Ashland
ASH
$3.04B
| – | – |
-572
| Closed | -$23K |
|
140
ATI
ATI
$27B
| – | – |
-761
| Closed | -$20K |
|
141
BCE
BCE
$19.9B
| – | – |
-366
| Closed | -$15K |
|
142
Becton Dickinson
BDX
$43.1B
| – | – |
-1,138
| Closed | -$110K |
|
143
Franklin Resources
BEN
$16.9B
| – | – |
-1,725
| Closed | -$78K |
|
144
Bunge Global
BG
$23.6B
| – | – |
-580
| Closed | -$41K |
|
145
BHP
BHP
$213B
| – | – |
-2,838
| Closed | -$138K |
|
146
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-262
| Closed | -$29K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| – | – |
-76
| Closed | -$2K |
|
148
Bank of Montreal
BMO
$125B
| – | – |
-2,350
| Closed | -$136K |
|
149
Brookfield
BN
$102B
| – | – |
-4,378
| Closed | -$37K |
|
150
BP
BP
$113B
| – | – |
-2,350
| Closed | -$80K |
|
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Triangle Securities Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Triangle Securities Wealth Management held 497 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $25.6M in Q3 2013, closing 379 positions and reducing 73 holdings. Its most notable exit was ManpowerGroup, an estimated $806K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Triangle Securities Wealth Management added an estimated $459K to Unilever.
- Triangle Securities Wealth Management added most to Unilever in Q3 2013, an estimated $459K increase.
- Triangle Securities Wealth Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $317K.
- Triangle Securities Wealth Management fully exited ManpowerGroup in Q3 2013, selling an estimated $806K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $115M portfolio in Q3 2013.
- Triangle Securities Wealth Management opened 0 new positions and closed 379 in Q3 2013.
- Triangle Securities Wealth Management's portfolio value fell 15% quarter-over-quarter to $115M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2013, filed 8 Oct 2013.