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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
+2.03%
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
$205M
AUM Growth
+$7.68M
(+3.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
159
New
10
Increased
57
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.13M |
| 2 |
MGM Resorts International
MGM
|
+$956K |
| 3 |
Veeva Systems
VEEV
|
+$846K |
| 4 |
NCR Voyix
VYX
|
+$797K |
| 5 |
Mondelez International
MDLZ
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$503K |
| 2 |
Salesforce
CRM
|
+$502K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$463K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$449K |
| 5 |
American Tower
AMT
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.63% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$13.4B
| $203K | 0.1% |
2,598
| – | – |
|
152
Vanguard Large-Cap ETF
VV
$51.9B
| $202K | 0.1% |
1,485
-90
| -6% | -$12.2K |
|
153
Energy Transfer Partners
ET
$70.1B
| $172K | 0.08% |
13,170
-1,485
| -10% | -$20.7K |
|
|
154
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| – | – |
-13,702
| Closed | -$449K |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52B
| – | – |
-7,285
| Closed | -$204K |
|
156
iShares MBS ETF
MBB
$39B
| – | – |
-2,197
| Closed | -$236K |
|
157
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,118
| Closed | -$219K |
|
158
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-685
| Closed | -$200K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,093
| Closed | -$503K |
|
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Triangle Securities Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Triangle Securities Wealth Management held 159 positions worth $205M, up 3.9% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Triangle Securities Wealth Management's Q3 2019 filing shows 10 new, 57 increased, 71 reduced and 6 closed positions. Its largest new stake was General Dynamics: 6,074 shares worth $1.11M. The largest sale was Anadarko Petroleum, an estimated $503K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Triangle Securities Wealth Management's largest Q3 2019 buy was General Dynamics: 6,074 shares worth $1.11M.
- Triangle Securities Wealth Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $388K increase.
- Triangle Securities Wealth Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $502K.
- Triangle Securities Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $503K.
- Triangle Securities Wealth Management's ten largest holdings make up 26% of its $205M portfolio in Q3 2019.
- Triangle Securities Wealth Management opened 10 new positions and closed 6 in Q3 2019.
- Triangle Securities Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $205M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2019, filed 15 Oct 2019.