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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
+8.03%
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
$221M
AUM Growth
+$12.2M
(+5.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
164
New
4
Increased
36
Reduced
97
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$972K |
| 2 |
Applied Materials
AMAT
|
+$892K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$474K |
| 4 |
ExxonMobil
XOM
|
+$389K |
| 5 |
Amazon
AMZN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$697K |
| 2 |
Veeva Systems
VEEV
|
+$489K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$432K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$417K |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$21.5B
| $237K | 0.11% |
+3,410
| New | +$222K |
|
152
Alibaba
BABA
$269B
| $231K | 0.1% |
+785
| New | +$207K |
|
153
IBM
IBM
$202B
| $229K | 0.1% |
1,966
-754
| -28% | -$88.8K |
|
154
T. Rowe Price
TROW
$25B
| $225K | 0.1% |
1,751
-40
| -2% | -$5.29K |
|
155
Vanguard Large-Cap ETF
VV
$51.9B
| $219K | 0.1% |
1,400
-100
| -7% | -$15.4K |
|
156
Clorox
CLX
$11.6B
| $210K | 0.09% |
1,000
| – | – |
|
157
AT&T
T
$165B
| $209K | 0.09% |
9,692
-2,017
| -17% | -$45.1K |
|
158
Costco
COST
$415B
| $204K | 0.09% |
+576
| New | +$194K |
|
159
Vulcan Materials
VMC
$36.3B
| $202K | 0.09% |
1,491
-320
| -18% | -$40.2K |
|
160
GE Aerospace
GE
$367B
| $148K | 0.07% |
4,753
-544
| -10% | -$17.7K |
|
161
Energy Transfer Partners
ET
$70.1B
| $55K | 0.02% |
10,170
| – | – |
|
162
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-600
| Closed | -$243K |
|
163
NOV
NOV
$7.45B
| – | – |
-14,805
| Closed | -$181K |
|
164
Polaris
PII
$4.15B
| – | – |
-2,305
| Closed | -$213K |
|
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Triangle Securities Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Triangle Securities Wealth Management held 164 positions worth $221M, up 5.8% from $209M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.3%. Triangle Securities Wealth Management opened 4 new positions and exited 3, leaving the 164-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Triangle Securities Wealth Management's largest Q3 2020 buy was Applied Materials: 14,441 shares worth $859K.
- Triangle Securities Wealth Management added most to Coca-Cola in Q3 2020, an estimated $972K increase.
- Triangle Securities Wealth Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $697K.
- Triangle Securities Wealth Management fully exited First Citizens BancShares in Q3 2020, selling an estimated $243K.
- Triangle Securities Wealth Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2020.
- Triangle Securities Wealth Management opened 4 new positions and closed 3 in Q3 2020.
- Triangle Securities Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $221M.
Based on Triangle Securities Wealth Management's 13F filing for Q3 2020, filed 9 Oct 2020.