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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
+21.04%
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
$209M
AUM Growth
+$35.5M
(+20%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
60
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.55M |
| 2 |
Otis Worldwide
OTIS
|
+$979K |
| 3 |
L3Harris
LHX
|
+$795K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$699K |
| 5 |
Becton Dickinson
BDX
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.48M |
| 2 |
Lowe's Companies
LOW
|
+$1.14M |
| 3 |
RTX Corp
RTX
|
+$710K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$676K |
| 5 |
Microsoft
MSFT
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $373K | 0.18% |
5,068
+619
| +14% | +$46.5K |
|
127
Alphabet (Google) Class A
GOOGL
$3.91T
| $366K | 0.18% |
5,160
-440
| -8% | -$29.7K |
|
128
Norfolk Southern
NSC
$78.8B
| $365K | 0.17% |
2,077
-85
| -4% | -$14.4K |
|
129
Home Depot
HD
$332B
| $355K | 0.17% |
1,417
| – | – |
|
130
Moody's
MCO
$81.7B
| $332K | 0.16% |
1,210
| – | – |
|
131
Ball Corp
BALL
$17B
| $324K | 0.16% |
4,660
| – | – |
|
132
IBM
IBM
$202B
| $314K | 0.15% |
2,720
-897
| -25% | -$104K |
|
133
Vanguard Communication Services ETF
VOX
$5.53B
| $312K | 0.15% |
+3,354
| New | +$297K |
|
134
Texas Instruments
TXN
$255B
| $308K | 0.15% |
2,425
-14
| -0.6% | -$1.63K |
|
135
PNC Financial Services
PNC
$100B
| $291K | 0.14% |
2,765
+210
| +8% | +$22.1K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $285K | 0.14% |
4,153
+135
| +3% | +$9.28K |
|
137
iShares Biotechnology ETF
IBB
$9.31B
| $283K | 0.14% |
2,067
+75
| +4% | +$9.56K |
|
138
American Express
AXP
$223B
| $280K | 0.13% |
2,941
| – | – |
|
139
Canadian Pacific Kansas City
CP
$82B
| $272K | 0.13% |
5,330
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$82B
| $272K | 0.13% |
2,414
-876
| -27% | -$96.3K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28B
| $269K | 0.13% |
6,720
| – | – |
|
142
AT&T
T
$165B
| $267K | 0.13% |
11,709
-14,002
| -54% | -$319K |
|
143
ConocoPhillips
COP
$147B
| $264K | 0.13% |
+6,282
| New | +$254K |
|
144
Yum China
YUMC
$14.9B
| $259K | 0.12% |
5,384
-430
| -7% | -$20.3K |
|
145
Dow Inc
DOW
$21.6B
| $252K | 0.12% |
6,191
-887
| -13% | -$32.5K |
|
146
Blackrock
BLK
$164B
| $249K | 0.12% |
457
-36
| -7% | -$18.2K |
|
147
First Citizens BancShares
FCNCA
$24.6B
| $243K | 0.12% |
600
| – | – |
|
148
Coca-Cola
KO
$354B
| $243K | 0.12% |
5,445
-805
| -13% | -$37.1K |
|
149
McCormick & Company Non-Voting
MKC
$13.4B
| $233K | 0.11% |
+2,598
| New | +$214K |
|
150
Intuitive Surgical
ISRG
$121B
| $228K | 0.11% |
+1,200
| New | +$215K |
|
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Triangle Securities Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Triangle Securities Wealth Management held 165 positions worth $209M, up 20% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management's Q2 2020 filing shows 14 new, 60 increased, 74 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 18,898 shares worth $1.07M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2020 buy was Otis Worldwide: 18,898 shares worth $1.07M.
- Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $1.55M increase.
- Triangle Securities Wealth Management's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.48M.
- Triangle Securities Wealth Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $676K.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q2 2020.
- Triangle Securities Wealth Management opened 14 new positions and closed 5 in Q2 2020.
- Triangle Securities Wealth Management's portfolio value rose 20% quarter-over-quarter to $209M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.