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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
+7.55%
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
$188M
AUM Growth
+$9.32M
(+5.2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
141
New
2
Increased
41
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$218K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$213K |
| 3 |
eBay
EBAY
|
+$202K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$197K |
| 5 |
Citigroup
C
|
+$97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$412K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$331K |
| 3 |
Yum China
YUMC
|
+$236K |
| 4 |
Monolithic Power Systems
MPWR
|
+$224K |
| 5 |
Sysco
SYY
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.88% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 9.64% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.9B
| $259K | 0.14% |
2,376
-45
| -2% | -$4.91K |
|
|
FITB
127
Fifth Third Bancorp
FITB
$52B
| $254K | 0.13% |
9,100
-500
| -5% | -$14.7K |
|
128
Devon Energy
DVN
$51.9B
| $253K | 0.13% |
6,334
+15
| +0.2% | +$638 |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $253K | 0.13% |
6,680
-550
| -8% | -$20.6K |
|
130
Snap-on
SNA
$20.9B
| $251K | 0.13% |
1,365
-85
| -6% | -$14.8K |
|
131
Texas Instruments
TXN
$255B
| $251K | 0.13% |
2,336
| – | – |
|
132
Strategy Inc
MSTR
$33.5B
| $248K | 0.13% |
17,670
-250
| -1% | -$3.51K |
|
133
Coca-Cola
KO
$354B
| $241K | 0.13% |
5,227
+424
| +9% | +$19.4K |
|
|
134
Canadian Pacific Kansas City
CP
$82B
| $226K | 0.12% |
+5,330
| New | +$213K |
|
135
Terex
TEX
$7.98B
| $220K | 0.12% |
5,523
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$51.9B
| $210K | 0.11% |
1,575
-125
| -7% | -$16.4K |
|
|
137
Vanguard Health Care ETF
VHT
$18.2B
| $207K | 0.11% |
+1,145
| New | +$197K |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $204K | 0.11% |
1,239
-30
| -2% | -$5.43K |
|
|
139
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,676
| Closed | -$224K |
|
|
140
Sysco
SYY
$39.7B
| – | – |
-3,040
| Closed | -$208K |
|
|
141
Yum China
YUMC
$14.9B
| – | – |
-6,139
| Closed | -$236K |
|
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Triangle Securities Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Triangle Securities Wealth Management held 141 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.5%. Triangle Securities Wealth Management opened 2 new positions and exited 3, leaving the 141-position portfolio largely intact.
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 Q3 2018 buy was Canadian Pacific Kansas City: 5,330 shares worth $226K.
- Triangle Securities Wealth Management added most to DuPont de Nemours in Q3 2018, an estimated $218K increase.
- Triangle Securities Wealth Management's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $412K.
- Triangle Securities Wealth Management fully exited Yum China in Q3 2018, selling an estimated $236K.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $188M portfolio in Q3 2018.
- Triangle Securities Wealth Management opened 2 new positions and closed 3 in Q3 2018.
- Triangle Securities Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $188M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2018, filed 4 Oct 2018.