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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
+3.39%
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
$179M
AUM Growth
+$4.86M
(+2.8%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
143
New
8
Increased
34
Reduced
85
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$908K |
| 2 |
eBay
EBAY
|
+$610K |
| 3 |
PPL
PPL Corp
PPL
|
+$405K |
| 4 |
K
Kellanova
K
|
+$391K |
| 5 |
Deere & Co
DE
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$1.02M |
| 2 |
Kroger
KR
|
+$462K |
| 3 |
Dominion Energy
D
|
+$330K |
| 4 |
Mondelez International
MDLZ
|
+$295K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.17% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $275K | 0.15% |
7,230
| – | – |
|
127
First Citizens BancShares
FCNCA
$24.6B
| $258K | 0.14% |
640
-50
| -7% | -$21.5K |
|
128
Texas Instruments
TXN
$255B
| $258K | 0.14% |
2,336
-50
| -2% | -$5.41K |
|
129
PPG Industries
PPG
$25.9B
| $251K | 0.14% |
2,421
-150
| -6% | -$15.9K |
|
130
Meta Platforms (Facebook)
META
$1.51T
| $247K | 0.14% |
+1,269
| New | +$229K |
|
131
Yum China
YUMC
$14.9B
| $236K | 0.13% |
6,139
| – | – |
|
132
Snap-on
SNA
$20.9B
| $233K | 0.13% |
1,450
| – | – |
|
133
Terex
TEX
$7.98B
| $233K | 0.13% |
5,523
| – | – |
|
134
Ball Corp
BALL
$17B
| $231K | 0.13% |
6,505
| – | – |
|
135
Strategy Inc
MSTR
$33.5B
| $229K | 0.13% |
17,920
| – | – |
|
136
Monolithic Power Systems
MPWR
$65.5B
| $224K | 0.13% |
+1,676
| New | +$213K |
|
137
Vanguard Large-Cap ETF
VV
$51.9B
| $212K | 0.12% |
1,700
| – | – |
|
138
Coca-Cola
KO
$354B
| $211K | 0.12% |
4,803
-495
| -9% | -$21.4K |
|
139
Sysco
SYY
$39.7B
| $208K | 0.12% |
+3,040
| New | +$194K |
|
|
140
BorgWarner
BWA
$13.2B
| – | – |
-23,041
| Closed | -$1.02M |
|
141
Entegris
ENTG
$19.7B
| – | – |
-5,737
| Closed | -$200K |
|
|
142
Kroger
KR
$34.8B
| – | – |
-19,300
| Closed | -$462K |
|
143
Raymond James Financial
RJF
$32.5B
| – | – |
-3,552
| Closed | -$212K |
|
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Triangle Securities Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Triangle Securities Wealth Management held 143 positions worth $179M, up 2.8% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management's Q2 2018 filing shows 8 new, 34 increased, 85 reduced and 4 closed positions. Its largest new stake was Fortune Brands Innovations: 18,711 shares worth $859K. The largest sale was BorgWarner, an estimated $1.02M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Triangle Securities Wealth Management's largest Q2 2018 buy was Fortune Brands Innovations: 18,711 shares worth $859K.
- Triangle Securities Wealth Management added most to Truist Financial in Q2 2018, an estimated $381K increase.
- Triangle Securities Wealth Management's biggest Q2 2018 reduction was Dominion Energy, cutting an estimated $330K.
- Triangle Securities Wealth Management fully exited BorgWarner in Q2 2018, selling an estimated $1.02M.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
- Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q2 2018.
- Triangle Securities Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $179M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2018, filed 12 Jul 2018.