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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
+4.22%
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
$131M
AUM Growth
+$19.3M
(+17%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
134
New
19
Increased
43
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
| 3 |
Gilead Sciences
GILD
|
+$789K |
| 4 |
Unilever
UL
|
+$673K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$1.45M |
| 2 |
Tapestry
TPR
|
+$1.35M |
| 3 |
ManpowerGroup
MAN
|
+$842K |
| 4 |
Tyson Foods
TSN
|
+$805K |
| 5 |
Caterpillar
CAT
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Industrials | 12.88% |
| 3 | Energy | 12.19% |
| 4 | Financials | 10.92% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
| $80K | 0.06% |
28,644
+18,139
| +173% | +$40.3K |
|
127
Barings BDC
BBDC
$858M
| – | – |
-25,420
| Closed | -$712K |
|
128
SPDR Gold Trust
GLD
$130B
| – | – |
-2,715
| Closed | -$419K |
|
129
Intuitive Surgical
ISRG
$119B
| – | – |
-3,690
| Closed | -$201K |
|
|
130
ManpowerGroup
MAN
$2.32B
| – | – |
-14,850
| Closed | -$842K |
|
131
iShares Silver Trust
SLV
$27.8B
| – | – |
-13,790
| Closed | -$378K |
|
|
132
Tapestry
TPR
$28.1B
| – | – |
-27,054
| Closed | -$1.35M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-4,840
| Closed | -$318K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| – | – |
-14,120
| Closed | -$475K |
|
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Triangle Securities Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Triangle Securities Wealth Management held 134 positions worth $131M, up 17% from $111M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q2 2014 filing shows 19 new, 43 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,250 shares worth $837K. The largest sale was First Citizens BancShares, an estimated $1.45M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
- Triangle Securities Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 4,250 shares worth $837K.
- Triangle Securities Wealth Management added most to Wabtec in Q2 2014, an estimated $1.96M increase.
- Triangle Securities Wealth Management's biggest Q2 2014 reduction was First Citizens BancShares, cutting an estimated $1.45M.
- Triangle Securities Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $1.35M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $131M portfolio in Q2 2014.
- Triangle Securities Wealth Management opened 19 new positions and closed 8 in Q2 2014.
- Triangle Securities Wealth Management's portfolio value rose 17% quarter-over-quarter to $131M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2014, filed 16 Jul 2014.