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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
+3.31%
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
$197M
AUM Growth
+$6.04M
Cap. Flow
-$559K
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.71%
Holding
155
New
9
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$979K
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$898K
3
STZ icon
Constellation Brands
STZ
+$574K
4
CTVA icon
Corteva
CTVA
+$572K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$564K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.26M
2
GD icon
General Dynamics
GD
+$1.03M
3
LLL
L3 Technologies, Inc.
LLL
+$895K
4
MDLZ icon
Mondelez International
MDLZ
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$601K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 9.73%
3 Technology 9.14%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
– –
-13,146
Closed -$656K
MSTR icon
152
Strategy Inc
MSTR
$33.5B
– –
-17,670
Closed -$255K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-23,988
Closed -$272K
TGT icon
154
Target
TGT
$62.1B
– –
-15,682
Closed -$1.26M
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,339
Closed -$895K
3 4 5 6
7

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Triangle Securities Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Triangle Securities Wealth Management held 155 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q2 2019 filing shows 9 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was L3Harris: 5,427 shares worth $1M. The largest sale was Target, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Triangle Securities Wealth Management's largest Q2 2019 buy was L3Harris: 5,427 shares worth $1M.
  • Triangle Securities Wealth Management added most to Tortoise North American Pipeline ETF in Q2 2019, an estimated $898K increase.
  • Triangle Securities Wealth Management's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $601K.
  • Triangle Securities Wealth Management fully exited Target in Q2 2019, selling an estimated $1.26M.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $197M portfolio in Q2 2019.
  • Triangle Securities Wealth Management opened 9 new positions and closed 7 in Q2 2019.
  • Triangle Securities Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2019, filed 10 Jul 2019.