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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
+8.17%
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
$296M
AUM Growth
+$19.1M
(+6.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
34
Reduced
111
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$1.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$922K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$541K |
| 4 |
Kraft Heinz
KHC
|
+$435K |
| 5 |
ServiceNow
NOW
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.06M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$587K |
| 3 |
Lowe's Companies
LOW
|
+$524K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$318K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$20.3B
| $547K | 0.19% |
2,285
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$111B
| $533K | 0.18% |
3,441
| – | – |
|
|
128
Vertex Pharmaceuticals
VRTX
$121B
| $522K | 0.18% |
+2,588
| New | +$541K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $518K | 0.18% |
6,635
+325
| +5% | +$23.6K |
|
130
Vanguard Value ETF
VTV
$189B
| $515K | 0.17% |
3,746
+21
| +0.6% | +$2.88K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $503K | 0.17% |
6,438
+940
| +17% | +$72.3K |
|
132
Quest Diagnostics
DGX
$25.1B
| $490K | 0.17% |
3,715
-195
| -5% | -$25.5K |
|
133
iShares Select Dividend ETF
DVY
$24B
| $489K | 0.17% |
4,194
| – | – |
|
134
Vanguard Communication Services ETF
VOX
$5.53B
| $489K | 0.17% |
3,399
-30
| -0.9% | -$4.13K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $465K | 0.16% |
7,793
-305
| -4% | -$18K |
|
136
Tyson Foods
TSN
$20.2B
| $457K | 0.15% |
6,200
-1,500
| -19% | -$116K |
|
137
Unilever
UL
$131B
| $446K | 0.15% |
6,778
-671
| -9% | -$44.6K |
|
138
Texas Instruments
TXN
$255B
| $445K | 0.15% |
2,314
| – | – |
|
139
American Express
AXP
$223B
| $442K | 0.15% |
2,676
| – | – |
|
140
First Citizens BancShares
FCNCA
$24.6B
| $441K | 0.15% |
530
-45
| -8% | -$38.4K |
|
141
Moody's
MCO
$81.7B
| $433K | 0.15% |
1,195
| – | – |
|
142
Home Depot
HD
$332B
| $424K | 0.14% |
1,330
+3
| +0.2% | +$954 |
|
|
143
Kraft Heinz
KHC
$30.4B
| $421K | 0.14% |
+10,325
| New | +$435K |
|
144
iShares Russell 1000 Value ETF
IWD
$82B
| $407K | 0.14% |
2,569
+47
| +2% | +$7.44K |
|
145
Norfolk Southern
NSC
$78.8B
| $396K | 0.13% |
1,492
-125
| -8% | -$34.5K |
|
146
Lockheed Martin
LMT
$134B
| $383K | 0.13% |
1,012
+9
| +0.9% | +$3.46K |
|
147
Blackrock
BLK
$164B
| $372K | 0.13% |
425
-10
| -2% | -$8.45K |
|
148
FedEx
FDX
$74.5B
| $370K | 0.13% |
1,241
-55
| -4% | -$16.3K |
|
149
Canadian Pacific Kansas City
CP
$82B
| $368K | 0.12% |
4,780
-550
| -10% | -$42.6K |
|
150
Intuitive Surgical
ISRG
$121B
| $368K | 0.12% |
1,200
| – | – |
|
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Triangle Securities Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Triangle Securities Wealth Management held 176 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 111 reduced and 1 closed positions. Its largest new stake was Goodyear: 86,665 shares worth $1.49M. The largest sale was Broadridge, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2021 buy was Goodyear: 86,665 shares worth $1.49M.
- Triangle Securities Wealth Management added most to Paramount Global Class B in Q2 2021, an estimated $922K increase.
- Triangle Securities Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $587K.
- Triangle Securities Wealth Management fully exited Broadridge in Q2 2021, selling an estimated $1.06M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2021.
- Triangle Securities Wealth Management opened 8 new positions and closed 1 in Q2 2021.
- Triangle Securities Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $296M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.