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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
+3.31%
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
$197M
AUM Growth
+$6.04M
(+3.2%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$979K |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$898K |
| 3 |
Constellation Brands
STZ
|
+$574K |
| 4 |
Corteva
CTVA
|
+$572K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.26M |
| 2 |
General Dynamics
GD
|
+$1.03M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$895K |
| 4 |
Mondelez International
MDLZ
|
+$656K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.92% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$11.6B
| $294K | 0.15% |
3,605
-160
| -4% | -$12.4K |
|
127
First Citizens BancShares
FCNCA
$24.6B
| $286K | 0.15% |
630
-25
| -4% | -$10.9K |
|
128
Texas Instruments
TXN
$255B
| $283K | 0.14% |
2,465
| – | – |
|
129
GE Aerospace
GE
$367B
| $278K | 0.14% |
5,470
-404
| -7% | -$19.9K |
|
130
Altria Group
MO
$122B
| $275K | 0.14% |
5,597
+45
| +0.8% | +$2.36K |
|
131
Intuitive Surgical
ISRG
$121B
| $267K | 0.14% |
1,500
| – | – |
|
132
PPG Industries
PPG
$25.9B
| $263K | 0.13% |
2,256
-30
| -1% | -$3.42K |
|
133
Canadian Pacific Kansas City
CP
$82B
| $254K | 0.13% |
5,330
| – | – |
|
134
Yum China
YUMC
$14.9B
| $251K | 0.13% |
5,814
| – | – |
|
135
American Electric Power
AEP
$73.7B
| $250K | 0.13% |
+2,775
| New | +$239K |
|
136
Polaris
PII
$4.15B
| $250K | 0.13% |
2,975
-175
| -6% | -$15.9K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $240K | 0.12% |
+3,213
| New | +$217K |
|
138
TJX Companies
TJX
$170B
| $239K | 0.12% |
4,347
-991
| -19% | -$52.7K |
|
139
Blackrock
BLK
$164B
| $237K | 0.12% |
501
-94
| -16% | -$42.5K |
|
140
iShares MBS ETF
MBB
$39B
| $236K | 0.12% |
+2,197
| New | +$234K |
|
141
Costco
COST
$415B
| $233K | 0.12% |
865
+15
| +2% | +$3.74K |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $219K | 0.11% |
+1,118
| New | +$204K |
|
143
Vanguard Large-Cap ETF
VV
$51.9B
| $215K | 0.11% |
1,575
| – | – |
|
144
Energy Transfer Partners
ET
$70.1B
| $214K | 0.11% |
+14,655
| New | +$217K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $211K | 0.11% |
2,258
| – | – |
|
|
146
McCormick & Company Non-Voting
MKC
$13.4B
| $207K | 0.11% |
2,598
-7,790
| -75% | -$601K |
|
|
FITB
147
Fifth Third Bancorp
FITB
$52B
| $204K | 0.1% |
7,285
-1,615
| -18% | -$44.3K |
|
148
VanEck Oil Services ETF
OIH
$2.06B
| $200K | 0.1% |
685
-71
| -9% | -$22.1K |
|
149
Enterprise Products Partners
EPD
$83.8B
| – | – |
-7,493
| Closed | -$218K |
|
|
150
General Dynamics
GD
$105B
| – | – |
-6,071
| Closed | -$1.03M |
|
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Triangle Securities Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Triangle Securities Wealth Management held 155 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q2 2019 filing shows 9 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was L3Harris: 5,427 shares worth $1M. The largest sale was Target, an estimated $1.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- Triangle Securities Wealth Management's largest Q2 2019 buy was L3Harris: 5,427 shares worth $1M.
- Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q2 2019, an estimated $898K increase.
- Triangle Securities Wealth Management's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $601K.
- Triangle Securities Wealth Management fully exited Target in Q2 2019, selling an estimated $1.26M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $197M portfolio in Q2 2019.
- Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q2 2019.
- Triangle Securities Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $197M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2019, filed 10 Jul 2019.