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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
+12.56%
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
$191M
AUM Growth
+$21.5M
(+13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
148
New
12
Increased
37
Reduced
88
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.72M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.01M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$701K |
| 4 |
Electronic Arts
EA
|
+$472K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.53M |
| 2 |
Duke Energy
DUK
|
+$541K |
| 3 |
Union Pacific
UNP
|
+$377K |
| 4 |
Altria Group
MO
|
+$279K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 9.71% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$121B
| $285K | 0.15% |
1,500
-300
| -17% | -$53.3K |
|
127
TJX Companies
TJX
$170B
| $284K | 0.15% |
5,338
-582
| -10% | -$29K |
|
128
Vanguard Value ETF
VTV
$189B
| $282K | 0.15% |
2,624
+27
| +1% | +$2.84K |
|
129
Coca-Cola
KO
$354B
| $273K | 0.14% |
5,820
-195
| -3% | -$9.12K |
|
130
Schwab US Broad Market ETF
SCHB
$42.8B
| $272K | 0.14% |
+23,988
| New | +$262K |
|
131
First Citizens BancShares
FCNCA
$24.6B
| $267K | 0.14% |
655
| – | – |
|
132
Polaris
PII
$4.15B
| $266K | 0.14% |
3,150
-210
| -6% | -$17.8K |
|
133
IBM
IBM
$202B
| $261K | 0.14% |
1,938
-275
| -12% | -$35.1K |
|
134
VanEck Oil Services ETF
OIH
$2.06B
| $261K | 0.14% |
756
-52
| -6% | -$17.5K |
|
135
Texas Instruments
TXN
$255B
| $261K | 0.14% |
2,465
| – | – |
|
136
Yum China
YUMC
$14.9B
| $261K | 0.14% |
+5,814
| New | +$229K |
|
137
PPG Industries
PPG
$25.9B
| $258K | 0.14% |
2,286
-10
| -0.4% | -$1.07K |
|
138
Strategy Inc
MSTR
$33.5B
| $255K | 0.13% |
17,670
| – | – |
|
139
Blackrock
BLK
$164B
| $254K | 0.13% |
595
-111
| -16% | -$46.6K |
|
140
Mastercard
MA
$477B
| $230K | 0.12% |
+975
| New | +$210K |
|
|
FITB
141
Fifth Third Bancorp
FITB
$52B
| $224K | 0.12% |
8,900
| – | – |
|
142
Canadian Pacific Kansas City
CP
$82B
| $220K | 0.12% |
+5,330
| New | +$214K |
|
143
Enterprise Products Partners
EPD
$83.8B
| $218K | 0.11% |
7,493
-1,973
| -21% | -$55.1K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $213K | 0.11% |
+2,258
| New | +$197K |
|
145
Costco
COST
$415B
| $206K | 0.11% |
+850
| New | +$186K |
|
146
Vanguard Large-Cap ETF
VV
$51.9B
| $204K | 0.11% |
+1,575
| New | +$197K |
|
147
Johnson Controls International
JCI
$87.5B
| – | – |
-7,196
| Closed | -$213K |
|
148
Valero Energy
VLO
$89.8B
| – | – |
-2,753
| Closed | -$206K |
|
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Triangle Securities Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Triangle Securities Wealth Management held 148 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q1 2019 filing shows 12 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Triangle Securities Wealth Management's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 61,668 shares worth $3.72M.
- Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q1 2019, an estimated $2.01M increase.
- Triangle Securities Wealth Management's biggest Q1 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.53M.
- Triangle Securities Wealth Management fully exited Johnson Controls International in Q1 2019, selling an estimated $213K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q1 2019.
- Triangle Securities Wealth Management opened 12 new positions and closed 2 in Q1 2019.
- Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.