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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
+8.88%
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
$231M
AUM Growth
+$26.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.59%
Holding
164
New
12
Increased
55
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.75M
2
TGT icon
Target
TGT
+$1.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$429K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$565K
2
CELG
Celgene Corp
CELG
+$279K
3
V icon
Visa
V
+$265K
4
BIIB icon
Biogen
BIIB
+$176K
5
DUK icon
Duke Energy
DUK
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Healthcare 9.93%
3 Technology 9.78%
4 Consumer Discretionary 8.88%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.14%
7,486
-66
-0.9% -$2.8K
IBM icon
127
IBM
IBM
$202B
$328K 0.14%
2,562
-647
-20% -$84.1K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$328K 0.14%
2,738
– –
MA icon
129
Mastercard
MA
$477B
$321K 0.14%
1,076
-65
-6% -$18.3K
HD icon
130
Home Depot
HD
$332B
$320K 0.14%
1,467
– –
TXN icon
131
Texas Instruments
TXN
$255B
$311K 0.13%
2,425
– –
GE icon
132
GE Aerospace
GE
$367B
$295K 0.13%
5,297
-153
-3% -$7.91K
PPG icon
133
PPG Industries
PPG
$25.9B
$293K 0.13%
2,196
-60
-3% -$7.6K
CERN
134
DELISTED
Cerner Corp
CERN
$291K 0.13%
3,963
+465
+13% +$32.2K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.12%
4,865
+90
+2% +$5.25K
BALL icon
136
Ball Corp
BALL
$17B
$286K 0.12%
4,420
-160
-3% -$10.8K
YUMC icon
137
Yum China
YUMC
$14.9B
$279K 0.12%
5,814
– –
CP icon
138
Canadian Pacific Kansas City
CP
$82B
$272K 0.12%
5,330
– –
BAX icon
139
Baxter International
BAX
$11.6B
$270K 0.12%
3,225
-1,060
-25% -$87.7K
AEP icon
140
American Electric Power
AEP
$73.7B
$262K 0.11%
2,775
– –
NOV icon
141
NOV
NOV
$7.45B
$260K 0.11%
10,376
+675
+7% +$15.2K
PII icon
142
Polaris
PII
$4.15B
$260K 0.11%
2,555
– –
MO icon
143
Altria Group
MO
$122B
$253K 0.11%
5,077
-520
-9% -$24.5K
TJX icon
144
TJX Companies
TJX
$170B
$248K 0.11%
4,057
– –
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$247K 0.11%
+3,317
New +$247K
BLK icon
146
Blackrock
BLK
$164B
$245K 0.11%
488
-25
-5% -$11.9K
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$236K 0.1%
1,200
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18.2B
$234K 0.1%
+1,223
New +$219K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$229K 0.1%
+1,118
New +$217K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$102B
$225K 0.1%
+11,676
New +$219K
3 4 5
6
7

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ACM
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KHLMTHM
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MWP
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PRP
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Triangle Securities Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Triangle Securities Wealth Management held 164 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triangle Securities Wealth Management deployed $10.4M of net new capital in Q4 2019, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Target: 10,879 shares worth $1.4M.

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

On the sell side, the largest reduction was Diamondback Energy, an estimated $565K trimmed.

  • Triangle Securities Wealth Management's largest Q4 2019 buy was Target: 10,879 shares worth $1.4M.
  • Triangle Securities Wealth Management added most to Lowe's Companies in Q4 2019, an estimated $6.75M increase.
  • Triangle Securities Wealth Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $565K.
  • Triangle Securities Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $279K.
  • Triangle Securities Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q4 2019.
  • Triangle Securities Wealth Management opened 12 new positions and closed 1 in Q4 2019.
  • Triangle Securities Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.