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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
-2.87%
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
$299M
AUM Growth
-$20.8M
Cap. Flow
-$8.14M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.18%
Holding
182
New
5
Increased
37
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.03M
2
WSM icon
Williams-Sonoma
WSM
+$1.21M
3
SBUX icon
Starbucks
SBUX
+$972K
4
USFD icon
US Foods
USFD
+$799K
5
ROST icon
Ross Stores
ROST
+$767K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
K
Kellanova
K
+$1.43M
3
LOW icon
Lowe's Companies
LOW
+$971K
4
AAPL icon
Apple
AAPL
+$553K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$503K

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 11.35%
3 Healthcare 9.11%
4 Consumer Discretionary 7.54%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$29.1B
$588K 0.2%
3,568
+1,808
+103% +$329K
MCO icon
127
Moody's
MCO
$81.7B
$580K 0.19%
1,719
+524
+44% +$176K
TSN icon
128
Tyson Foods
TSN
$20.2B
$556K 0.19%
6,200
– –
RY icon
129
Royal Bank of Canada
RY
$291B
$546K 0.18%
4,949
-2,390
-33% -$268K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$539K 0.18%
6,733
-245
-4% -$19.1K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$537K 0.18%
4,194
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$524K 0.18%
3,432
-99
-3% -$16.6K
AXP icon
133
American Express
AXP
$223B
$518K 0.17%
2,771
– –
NOW icon
134
ServiceNow
NOW
$102B
$511K 0.17%
4,590
+1,860
+68% +$208K
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$495K 0.17%
7,884
-1,483
-16% -$96.5K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$488K 0.16%
2,939
-4
-0.1% -$657
DGX icon
137
Quest Diagnostics
DGX
$25.1B
$472K 0.16%
3,450
-195
-5% -$27.2K
BF.B icon
138
Brown-Forman Class B
BF.B
$12B
$460K 0.15%
+6,860
New +$457K
MA icon
139
Mastercard
MA
$477B
$456K 0.15%
1,275
-85
-6% -$30.6K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$454K 0.15%
6,575
+540
+9% +$37.1K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$449K 0.15%
7,047
-75
-1% -$4.73K
BUD icon
142
AB InBev
BUD
$158B
$446K 0.15%
7,425
+2,705
+57% +$167K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$400K 0.13%
1,402
-30
-2% -$8.27K
PNC icon
144
PNC Financial Services
PNC
$100B
$398K 0.13%
2,159
-630
-23% -$127K
YUM icon
145
Yum! Brands
YUM
$41B
$398K 0.13%
3,354
-2,420
-42% -$298K
CP icon
146
Canadian Pacific Kansas City
CP
$82B
$395K 0.13%
4,780
– –
TXN icon
147
Texas Instruments
TXN
$255B
$385K 0.13%
2,098
-129
-6% -$22.7K
BLK icon
148
Blackrock
BLK
$164B
$382K 0.13%
500
+50
+11% +$39.1K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.53B
$373K 0.12%
3,107
-397
-11% -$48.6K
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$362K 0.12%
1,200
– –
4 5
6
7 8

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Triangle Securities Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triangle Securities Wealth Management held 182 positions worth $299M, down 6.5% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2022 filing shows 5 new, 37 increased, 117 reduced and 9 closed positions. Its largest new stake was PayPal: 15,232 shares worth $1.76M. The largest sale was Walt Disney, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q1 2022 buy was PayPal: 15,232 shares worth $1.76M.
  • Triangle Securities Wealth Management added most to Starbucks in Q1 2022, an estimated $972K increase.
  • Triangle Securities Wealth Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $971K.
  • Triangle Securities Wealth Management fully exited Walt Disney in Q1 2022, selling an estimated $3.1M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q1 2022.
  • Triangle Securities Wealth Management opened 5 new positions and closed 9 in Q1 2022.
  • Triangle Securities Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $299M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.