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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
+8.03%
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
$221M
AUM Growth
+$12.2M
Cap. Flow
-$2.25M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
36
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$972K
2
AMAT icon
Applied Materials
AMAT
+$892K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$474K
4
XOM icon
ExxonMobil
XOM
+$389K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$697K
2
VEEV icon
Veeva Systems
VEEV
+$489K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$432K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$417K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$395K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 9.8%
3 Financials 9.79%
4 Consumer Discretionary 8.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$422K 0.19%
6,785
-125
-2% -$7.51K
UL icon
127
Unilever
UL
$131B
$409K 0.18%
5,895
-3,045
-34% -$203K
LMT icon
128
Lockheed Martin
LMT
$134B
$407K 0.18%
1,062
– –
VTV icon
129
Vanguard Value ETF
VTV
$189B
$405K 0.18%
3,873
-121
-3% -$12.7K
ROP icon
130
Roper Technologies
ROP
$36.3B
$383K 0.17%
970
– –
HD icon
131
Home Depot
HD
$332B
$382K 0.17%
1,377
-40
-3% -$10.8K
BALL icon
132
Ball Corp
BALL
$17B
$379K 0.17%
4,560
-100
-2% -$7.69K
FDX icon
133
FedEx
FDX
$74.5B
$378K 0.17%
1,501
-80
-5% -$16K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$371K 0.17%
5,060
-100
-2% -$7.62K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.53B
$351K 0.16%
3,449
+95
+3% +$9.65K
TXN icon
136
Texas Instruments
TXN
$255B
$346K 0.16%
2,425
– –
MCO icon
137
Moody's
MCO
$81.7B
$330K 0.15%
1,140
-70
-6% -$20K
FANG icon
138
Diamondback Energy
FANG
$57.6B
$327K 0.15%
10,845
-3,460
-24% -$132K
CP icon
139
Canadian Pacific Kansas City
CP
$82B
$325K 0.15%
5,330
– –
SLB icon
140
SLB Ltd
SLB
$77.8B
$304K 0.14%
19,540
+9,515
+95% +$177K
CERN
141
DELISTED
Cerner Corp
CERN
$300K 0.14%
4,153
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$296K 0.13%
6,720
– –
AXP icon
143
American Express
AXP
$223B
$295K 0.13%
2,941
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$294K 0.13%
2,489
+75
+3% +$8.89K
DOW icon
145
Dow Inc
DOW
$21.6B
$291K 0.13%
6,191
– –
YUMC icon
146
Yum China
YUMC
$14.9B
$285K 0.13%
5,384
– –
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$284K 0.13%
1,200
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.31B
$260K 0.12%
1,917
-150
-7% -$20.3K
BLK icon
149
Blackrock
BLK
$164B
$252K 0.11%
447
-10
-2% -$5.71K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$252K 0.11%
2,598
– –
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
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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Triangle Securities Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triangle Securities Wealth Management held 164 positions worth $221M, up 5.8% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Triangle Securities Wealth Management's largest Q3 2020 buy was Applied Materials: 14,441 shares worth $859K.
  • Triangle Securities Wealth Management added most to Coca-Cola in Q3 2020, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $697K.
  • Triangle Securities Wealth Management fully exited First Citizens BancShares in Q3 2020, selling an estimated $243K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
  • Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q3 2020.
  • Triangle Securities Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $221M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2020, filed 9 Oct 2020.