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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
+1.8%
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
$135M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.27M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.51M |
| 3 |
Wabtec
WAB
|
+$3.16M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.28% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$12.8B
| $135K | 0.1% |
+1,605
| New | +$128K |
|
152
Accenture
ACN
$89.9B
| $133K | 0.1% |
+1,850
| New | +$147K |
|
153
Capital One
COF
$124B
| $133K | 0.1% |
+2,111
| New | +$124K |
|
154
iShares Global Healthcare ETF
IXJ
$4.11B
| $131K | 0.1% |
+3,526
| New | +$134K |
|
|
UHT
155
Universal Health Realty Income Trust
UHT
$608M
| $129K | 0.1% |
+3,000
| New | +$154K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $128K | 0.09% |
+3,605
| New | +$135K |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $128K | 0.09% |
+2,090
| New | +$119K |
|
|
PL
158
DELISTED
PROTECTIVE LIFE CORP
PL
| $127K | 0.09% |
+3,303
| New | +$125K |
|
159
Dover
DOV
$27.2B
| $125K | 0.09% |
+2,402
| New | +$120K |
|
160
Highwoods Properties
HIW
$3.71B
| $121K | 0.09% |
+3,385
| New | +$129K |
|
161
Lockheed Martin
LMT
$134B
| $119K | 0.09% |
+1,100
| New | +$112K |
|
162
Raymond James Financial
RJF
$32.5B
| $119K | 0.09% |
+4,157
| New | +$120K |
|
163
Cleveland-Cliffs
CLF
$6.81B
| $114K | 0.08% |
+7,025
| New | +$135K |
|
164
Hexcel
HXL
$8.32B
| $114K | 0.08% |
+3,344
| New | +$108K |
|
165
TotalEnergies
TTE
$193B
| $114K | 0.08% |
+2,334
| New | +$115K |
|
|
SCG
166
DELISTED
Scana
SCG
| $113K | 0.08% |
+2,298
| New | +$118K |
|
167
Becton Dickinson
BDX
$43.1B
| $110K | 0.08% |
+1,138
| New | +$109K |
|
168
Labcorp
LH
$24.3B
| $108K | 0.08% |
+1,251
| New | +$104K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.08% |
+1,689
| New | +$112K |
|
170
Snap-on
SNA
$20.9B
| $106K | 0.08% |
+1,183
| New | +$104K |
|
171
Dollar Tree
DLTR
$23.1B
| $103K | 0.08% |
+2,020
| New | +$98.4K |
|
172
World Kinect Corp
WKC
$1.96B
| $102K | 0.08% |
+2,542
| New | +$101K |
|
173
Canadian National Railway
CNI
$78.5B
| $101K | 0.07% |
+2,070
| New | +$102K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $101K | 0.07% |
+2,290
| New | +$107K |
|
|
BEAM
175
DELISTED
BEAM INC COM STK (DE)
BEAM
| $101K | 0.07% |
+1,600
| New | +$104K |
|
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Triangle Securities Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Triangle Securities Wealth Management, which disclosed 497 positions worth $135M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 58,571 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Industrials and Financials.
- Triangle Securities Wealth Management's largest Q2 2013 buy was ExxonMobil: 58,571 shares worth $5.29M.
- Triangle Securities Wealth Management's ten largest holdings make up 23% of its $135M portfolio in Q2 2013.
- Triangle Securities Wealth Management disclosed 497 positions in Q2 2013, its first 13F filing on record.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2013, filed 10 Jul 2013.