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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
+10.07%
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
$277M
AUM Growth
+$24.1M
Cap. Flow
+$559K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$701K
2
BX icon
Blackstone
BX
+$521K
3
D icon
Dominion Energy
D
+$488K
4
EFX icon
Equifax
EFX
+$404K
5
SABR icon
Sabre
SABR
+$368K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.28M
2
INTC icon
Intel
INTC
+$922K
3
MSTR icon
Strategy Inc
MSTR
+$455K
4
TIF
Tiffany & Co.
TIF
+$337K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$255K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 12%
3 Healthcare 8.64%
4 Industrials 7.8%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$164B
$328K 0.12%
435
-12
-3% -$8.71K
IBM icon
152
IBM
IBM
$202B
$326K 0.12%
2,556
+242
+10% +$29K
T icon
153
AT&T
T
$165B
$301K 0.11%
13,146
-2,636
-17% -$58.3K
YUMC icon
154
Yum China
YUMC
$14.9B
$298K 0.11%
5,034
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.2B
$297K 0.11%
+1,299
New +$298K
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$296K 0.11%
1,200
– –
GE icon
157
GE Aerospace
GE
$367B
$295K 0.11%
4,502
– –
TROW icon
158
T. Rowe Price
TROW
$25B
$290K 0.1%
1,691
-30
-2% -$4.92K
DAR icon
159
Darling Ingredients
DAR
$9.93B
$284K 0.1%
3,857
-152
-4% -$10.4K
CTSH icon
160
Cognizant
CTSH
$21.5B
$266K 0.1%
3,410
– –
VMC icon
161
Vulcan Materials
VMC
$36.3B
$252K 0.09%
1,491
– –
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$246K 0.09%
9,100
– –
MO icon
163
Altria Group
MO
$122B
$225K 0.08%
+4,396
New +$197K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.4B
$224K 0.08%
2,510
– –
VV icon
165
Vanguard Large-Cap ETF
VV
$51.9B
$218K 0.08%
1,175
-225
-16% -$40.8K
COST icon
166
Costco
COST
$415B
$206K 0.07%
584
+8
+1% +$2.79K
TT icon
167
Trane Technologies
TT
$106B
$206K 0.07%
+1,245
New +$193K
ACN icon
168
Accenture
ACN
$89.9B
$200K 0.07%
+725
New +$187K
CLX icon
169
Clorox
CLX
$11.6B
– –
-1,000
Closed -$202K
ENTG icon
170
Entegris
ENTG
$19.7B
– –
-2,192
Closed -$211K
MSTR icon
171
Strategy Inc
MSTR
$33.5B
– –
-11,700
Closed -$455K
TIF
172
DELISTED
Tiffany & Co.
TIF
– –
-2,567
Closed -$337K
3 4 5 6
7

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Triangle Securities Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triangle Securities Wealth Management held 172 positions worth $277M, up 9.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triangle Securities Wealth Management's Q1 2021 filing shows 6 new, 50 increased, 82 reduced and 4 closed positions. Its largest new stake was Equifax: 2,285 shares worth $414K. The largest sale was Paramount Global Class B, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q1 2021 buy was Equifax: 2,285 shares worth $414K.
  • Triangle Securities Wealth Management added most to KKR & Co in Q1 2021, an estimated $701K increase.
  • Triangle Securities Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.28M.
  • Triangle Securities Wealth Management fully exited Strategy Inc in Q1 2021, selling an estimated $455K.
  • Triangle Securities Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2021.
  • Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q1 2021.
  • Triangle Securities Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $277M.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.