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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
+2.03%
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
$205M
AUM Growth
+$7.68M
Cap. Flow
+$4.96M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.13M
2
MGM icon
MGM Resorts International
MGM
+$956K
3
VEEV icon
Veeva Systems
VEEV
+$846K
4
VYX icon
NCR Voyix
VYX
+$797K
5
MDLZ icon
Mondelez International
MDLZ
+$648K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$503K
2
CRM icon
Salesforce
CRM
+$502K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$463K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$449K
5
AMT icon
American Tower
AMT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 9.83%
3 Technology 9.42%
4 Industrials 8.35%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$340K 0.17%
1,467
-162
-10% -$35.4K
AXP icon
127
American Express
AXP
$223B
$336K 0.16%
2,841
-50
-2% -$6.13K
BALL icon
128
Ball Corp
BALL
$17B
$333K 0.16%
4,580
– –
SPLK
129
DELISTED
Splunk Inc
SPLK
$324K 0.16%
+2,750
New +$343K
TXN icon
130
Texas Instruments
TXN
$255B
$313K 0.15%
2,425
-40
-2% -$4.93K
MA icon
131
Mastercard
MA
$477B
$310K 0.15%
1,141
-10
-0.9% -$2.76K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$306K 0.15%
2,738
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.15%
7,552
+4
+0.1% +$165
FCNCA icon
134
First Citizens BancShares
FCNCA
$24.6B
$297K 0.15%
630
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.14%
4,775
-2,273
-32% -$135K
CELG
136
DELISTED
Celgene Corp
CELG
$279K 0.14%
2,808
+550
+24% +$52.3K
PPG icon
137
PPG Industries
PPG
$25.9B
$267K 0.13%
2,256
– –
YUMC icon
138
Yum China
YUMC
$14.9B
$264K 0.13%
5,814
– –
AEP icon
139
American Electric Power
AEP
$73.7B
$260K 0.13%
2,775
– –
GE icon
140
GE Aerospace
GE
$367B
$243K 0.12%
5,450
-20
-0.4% -$940
CERN
141
DELISTED
Cerner Corp
CERN
$238K 0.12%
3,498
+285
+9% +$20.2K
CP icon
142
Canadian Pacific Kansas City
CP
$82B
$237K 0.12%
5,330
– –
BLK icon
143
Blackrock
BLK
$164B
$229K 0.11%
513
+12
+2% +$5.34K
MO icon
144
Altria Group
MO
$122B
$229K 0.11%
5,597
– –
MSTR icon
145
Strategy Inc
MSTR
$33.5B
$228K 0.11%
+15,400
New +$211K
TJX icon
146
TJX Companies
TJX
$170B
$226K 0.11%
4,057
-290
-7% -$15.8K
PII icon
147
Polaris
PII
$4.15B
$225K 0.11%
2,555
-420
-14% -$36.4K
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$216K 0.11%
1,200
-300
-20% -$51.9K
COST icon
149
Costco
COST
$415B
$213K 0.1%
740
-125
-14% -$35.2K
NOV icon
150
NOV
NOV
$7.45B
$206K 0.1%
+9,701
New +$207K
3 4 5
6
7

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Triangle Securities Wealth Management held 159 positions worth $205M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q3 2019 filing shows 10 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was General Dynamics: 6,074 shares worth $1.11M. The largest sale was Anadarko Petroleum, an estimated $503K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q3 2019 buy was General Dynamics: 6,074 shares worth $1.11M.
  • Triangle Securities Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $388K increase.
  • Triangle Securities Wealth Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $502K.
  • Triangle Securities Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $503K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $205M portfolio in Q3 2019.
  • Triangle Securities Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $205M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.