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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
+8.17%
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
$296M
AUM Growth
+$19.1M
(+6.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
34
Reduced
111
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$1.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$922K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$541K |
| 4 |
Kraft Heinz
KHC
|
+$435K |
| 5 |
ServiceNow
NOW
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.06M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$587K |
| 3 |
Lowe's Companies
LOW
|
+$524K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$318K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$17B
| $367K | 0.12% |
4,535
| – | – |
|
152
Sabre
SABR
$656M
| $365K | 0.12% |
29,231
+2,037
| +7% | +$28.6K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28B
| $362K | 0.12% |
6,570
-150
| -2% | -$8.15K |
|
154
Dow Inc
DOW
$21.6B
| $336K | 0.11% |
5,310
-802
| -13% | -$53K |
|
155
Yum China
YUMC
$14.9B
| $334K | 0.11% |
5,034
| – | – |
|
156
T. Rowe Price
TROW
$25B
| $332K | 0.11% |
1,676
-15
| -0.9% | -$2.8K |
|
157
IBM
IBM
$202B
| $331K | 0.11% |
2,361
-195
| -8% | -$26.7K |
|
158
Vanguard Health Care ETF
VHT
$18.2B
| $321K | 0.11% |
1,300
+1
| +0.1% | +$239 |
|
|
159
ServiceNow
NOW
$102B
| $290K | 0.1% |
+2,635
| New | +$267K |
|
160
GE Aerospace
GE
$367B
| $281K | 0.1% |
4,193
-309
| -7% | -$20.6K |
|
161
AT&T
T
$165B
| $266K | 0.09% |
12,230
-916
| -7% | -$20.8K |
|
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $264K | 0.09% |
9,100
| – | – |
|
163
Vulcan Materials
VMC
$36.3B
| $256K | 0.09% |
1,471
-20
| -1% | -$3.58K |
|
164
Cognizant
CTSH
$21.5B
| $236K | 0.08% |
3,410
| – | – |
|
165
Vanguard Large-Cap ETF
VV
$51.9B
| $236K | 0.08% |
1,175
| – | – |
|
166
Costco
COST
$415B
| $231K | 0.08% |
584
| – | – |
|
167
Darling Ingredients
DAR
$9.93B
| $229K | 0.08% |
3,396
-461
| -12% | -$32.5K |
|
168
Trane Technologies
TT
$106B
| $229K | 0.08% |
1,245
| – | – |
|
169
McCormick & Company Non-Voting
MKC
$13.4B
| $222K | 0.08% |
2,510
| – | – |
|
170
PPG Industries
PPG
$25.9B
| $215K | 0.07% |
+1,269
| New | +$218K |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $214K | 0.07% |
+5,840
| New | +$214K |
|
172
PayPal
PYPL
$49.5B
| $212K | 0.07% |
+727
| New | +$192K |
|
173
Dover
DOV
$27.2B
| $210K | 0.07% |
+1,395
| New | +$206K |
|
174
Altria Group
MO
$122B
| $210K | 0.07% |
4,396
| – | – |
|
175
Accenture
ACN
$89.9B
| $204K | 0.07% |
692
-33
| -5% | -$9.45K |
|
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Triangle Securities Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Triangle Securities Wealth Management held 176 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 111 reduced and 1 closed positions. Its largest new stake was Goodyear: 86,665 shares worth $1.49M. The largest sale was Broadridge, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q2 2021 buy was Goodyear: 86,665 shares worth $1.49M.
- Triangle Securities Wealth Management added most to Paramount Global Class B in Q2 2021, an estimated $922K increase.
- Triangle Securities Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $587K.
- Triangle Securities Wealth Management fully exited Broadridge in Q2 2021, selling an estimated $1.06M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $296M portfolio in Q2 2021.
- Triangle Securities Wealth Management opened 8 new positions and closed 1 in Q2 2021.
- Triangle Securities Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $296M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.