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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
+21.04%
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
$209M
AUM Growth
+$35.5M
(+20%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
165
New
14
Increased
60
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.55M |
| 2 |
Otis Worldwide
OTIS
|
+$979K |
| 3 |
L3Harris
LHX
|
+$795K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$699K |
| 5 |
Becton Dickinson
BDX
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.48M |
| 2 |
Lowe's Companies
LOW
|
+$1.14M |
| 3 |
RTX Corp
RTX
|
+$710K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$676K |
| 5 |
Microsoft
MSFT
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74.5B
| $222K | 0.11% |
1,581
-796
| -33% | -$100K |
|
152
T. Rowe Price
TROW
$25B
| $221K | 0.11% |
+1,791
| New | +$204K |
|
153
Clorox
CLX
$11.6B
| $219K | 0.1% |
+1,000
| New | +$200K |
|
154
Vanguard Large-Cap ETF
VV
$51.9B
| $215K | 0.1% |
+1,500
| New | +$203K |
|
155
Polaris
PII
$4.15B
| $213K | 0.1% |
+2,305
| New | +$176K |
|
156
Vulcan Materials
VMC
$36.3B
| $210K | 0.1% |
+1,811
| New | +$198K |
|
157
SLB Ltd
SLB
$77.8B
| $184K | 0.09% |
10,025
-5,236
| -34% | -$91.7K |
|
158
NOV
NOV
$7.45B
| $181K | 0.09% |
+14,805
| New | +$182K |
|
159
GE Aerospace
GE
$367B
| $180K | 0.09% |
5,297
| – | – |
|
160
Energy Transfer Partners
ET
$70.1B
| $72K | 0.03% |
10,170
| – | – |
|
161
American Electric Power
AEP
$73.7B
| – | – |
-2,775
| Closed | -$222K |
|
162
Altria Group
MO
$122B
| – | – |
-5,167
| Closed | -$200K |
|
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| – | – |
-11,255
| Closed | -$152K |
|
|
PPL
164
PPL Corp
PPL
$27.3B
| – | – |
-10,046
| Closed | -$248K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,220
| Closed | -$676K |
|
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Triangle Securities Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Triangle Securities Wealth Management held 165 positions worth $209M, up 20% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Triangle Securities Wealth Management's Q2 2020 filing shows 14 new, 60 increased, 74 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 18,898 shares worth $1.07M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2020 buy was Otis Worldwide: 18,898 shares worth $1.07M.
- Triangle Securities Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $1.55M increase.
- Triangle Securities Wealth Management's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.48M.
- Triangle Securities Wealth Management fully exited Tiffany & Co. in Q2 2020, selling an estimated $676K.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q2 2020.
- Triangle Securities Wealth Management opened 14 new positions and closed 5 in Q2 2020.
- Triangle Securities Wealth Management's portfolio value rose 20% quarter-over-quarter to $209M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.