We are live on
!
Find out more
TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
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
$175M
AUM Growth
+$7.03M
(+4.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
140
New
3
Increased
26
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$354K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$203K |
| 4 |
Amazon
AMZN
|
+$194K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.42M |
| 2 |
AGN
Allergan plc
AGN
|
+$445K |
| 3 |
Monolithic Power Systems
MPWR
|
+$246K |
| 4 |
Global Payments
GPN
|
+$238K |
| 5 |
British American Tobacco
BTI
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.34% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $248K | 0.14% |
5,398
-334
| -6% | -$15.4K |
|
127
Comcast
CMCSA
$79.7B
| $239K | 0.14% |
5,957
-815
| -12% | -$30.6K |
|
128
Strategy Inc
MSTR
$33.5B
| $235K | 0.13% |
17,920
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $229K | 0.13% |
1,300
-141
| -10% | -$24.9K |
|
130
Raymond James Financial
RJF
$32.5B
| $229K | 0.13% |
3,846
| – | – |
|
131
United Parcel Service
UPS
$97.6B
| $208K | 0.12% |
1,745
| – | – |
|
|
132
Vanguard Large-Cap ETF
VV
$51.9B
| $208K | 0.12% |
+1,700
| New | +$203K |
|
|
133
Amazon
AMZN
$2.5T
| $206K | 0.12% |
+3,520
| New | +$194K |
|
|
134
British American Tobacco
BTI
$132B
| – | – |
-3,791
| Closed | -$237K |
|
135
Centene
CNC
$31.3B
| – | – |
-4,468
| Closed | -$216K |
|
|
136
Global Payments
GPN
$22.1B
| – | – |
-2,508
| Closed | -$238K |
|
|
137
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-2,310
| Closed | -$246K |
|
138
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-10,120
| Closed | -$208K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| – | – |
-2,173
| Closed | -$445K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| – | – |
-1,396
| Closed | -$204K |
|
Similar funds
CBTWT
AFGAS
ACM
NB
KHLMTHM
HP
MWP
PRP
Triangle Securities Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Triangle Securities Wealth Management held 140 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Triangle Securities Wealth Management's Q4 2017 filing shows 3 new, 26 increased, 83 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 35,123 shares worth $1.34M. The largest sale was GE Aerospace, an estimated $1.42M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Triangle Securities Wealth Management's largest Q4 2017 buy was Johnson Controls International: 35,123 shares worth $1.34M.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2017, an estimated $354K increase.
- Triangle Securities Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
- Triangle Securities Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $445K.
- Triangle Securities Wealth Management's ten largest holdings make up 29% of its $175M portfolio in Q4 2017.
- Triangle Securities Wealth Management opened 3 new positions and closed 7 in Q4 2017.
- Triangle Securities Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $175M.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.