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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
-2.5%
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
$174M
AUM Growth
-$1.05M
(-0.6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
137
New
4
Increased
48
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.09M |
| 2 |
Comcast
CMCSA
|
+$602K |
| 3 |
Procter & Gamble
PG
|
+$534K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$492K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.09M |
| 2 |
ExxonMobil
XOM
|
+$297K |
| 3 |
Meta Platforms (Facebook)
META
|
+$229K |
| 4 |
JPMorgan Chase
JPM
|
+$171K |
| 5 |
DuPont de Nemours
DD
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 9.01% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.5T
| $247K | 0.14% |
3,420
-100
| -3% | -$7.15K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $244K | 0.14% |
7,230
-82
| -1% | -$2.9K |
|
128
Strategy Inc
MSTR
$33.5B
| $231K | 0.13% |
17,920
| – | – |
|
129
Coca-Cola
KO
$354B
| $230K | 0.13% |
5,298
-100
| -2% | -$4.49K |
|
130
Devon Energy
DVN
$51.9B
| $217K | 0.12% |
6,829
-580
| -8% | -$21.3K |
|
131
Snap-on
SNA
$20.9B
| $214K | 0.12% |
1,450
-60
| -4% | -$9.86K |
|
132
Raymond James Financial
RJF
$32.5B
| $212K | 0.12% |
3,552
-294
| -8% | -$18.3K |
|
133
Terex
TEX
$7.98B
| $207K | 0.12% |
5,523
-2,700
| -33% | -$117K |
|
134
Vanguard Large-Cap ETF
VV
$51.9B
| $206K | 0.12% |
1,700
| – | – |
|
135
Entegris
ENTG
$19.7B
| $200K | 0.11% |
+5,737
| New | +$194K |
|
|
136
Cencora
COR
$60.3B
| – | – |
-11,913
| Closed | -$1.09M |
|
|
137
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,300
| Closed | -$229K |
|
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Triangle Securities Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Triangle Securities Wealth Management held 137 positions worth $174M, down 0.6% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.4%. Triangle Securities Wealth Management opened 4 new positions and exited 2, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Triangle Securities Wealth Management's largest Q1 2018 buy was Tortoise North American Pipeline ETF: 92,780 shares worth $1.93M.
- Triangle Securities Wealth Management added most to Comcast in Q1 2018, an estimated $602K increase.
- Triangle Securities Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $297K.
- Triangle Securities Wealth Management fully exited Cencora in Q1 2018, selling an estimated $1.09M.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $174M portfolio in Q1 2018.
- Triangle Securities Wealth Management opened 4 new positions and closed 2 in Q1 2018.
- Triangle Securities Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $174M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.