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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
-0.15%
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
$295M
AUM Growth
-$1.11M
Cap. Flow
+$286K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.81%
Holding
178
New
3
Increased
59
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$997K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
3
PFE icon
Pfizer
PFE
+$448K
4
VUG icon
Vanguard Growth ETF
VUG
+$378K
5
TFC icon
Truist Financial
TFC
+$317K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$861K
2
AMAT icon
Applied Materials
AMAT
+$747K
3
V icon
Visa
V
+$653K
4
CERN
Cerner Corp
CERN
+$503K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$498K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 11.88%
3 Healthcare 8.62%
4 Consumer Discretionary 7.58%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$331K 0.11%
6,570
– –
TROW icon
152
T. Rowe Price
TROW
$25B
$312K 0.11%
1,586
-90
-5% -$19K
CP icon
153
Canadian Pacific Kansas City
CP
$82B
$311K 0.11%
4,780
– –
IBM icon
154
IBM
IBM
$202B
$294K 0.1%
2,210
-151
-6% -$20.2K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.2B
$294K 0.1%
1,190
-110
-8% -$28.2K
YUMC icon
156
Yum China
YUMC
$14.9B
$293K 0.1%
5,034
– –
DOW icon
157
Dow Inc
DOW
$21.6B
$290K 0.1%
5,034
-276
-5% -$16.9K
FDX icon
158
FedEx
FDX
$74.5B
$270K 0.09%
1,231
-10
-0.8% -$2.71K
GE icon
159
GE Aerospace
GE
$367B
$269K 0.09%
4,188
-5
-0.1% -$321
COST icon
160
Costco
COST
$415B
$262K 0.09%
584
– –
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$262K 0.09%
9,100
– –
T icon
162
AT&T
T
$165B
$254K 0.09%
12,438
+208
+2% +$4.37K
CTSH icon
163
Cognizant
CTSH
$21.5B
$253K 0.09%
3,410
– –
DAR icon
164
Darling Ingredients
DAR
$9.93B
$244K 0.08%
3,396
– –
VMC icon
165
Vulcan Materials
VMC
$36.3B
$237K 0.08%
1,401
-70
-5% -$12.5K
VV icon
166
Vanguard Large-Cap ETF
VV
$51.9B
$236K 0.08%
1,175
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$233K 0.08%
+3,005
New +$251K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.07%
5,840
– –
DOV icon
169
Dover
DOV
$27.2B
$217K 0.07%
1,395
– –
ACN icon
170
Accenture
ACN
$89.9B
$215K 0.07%
672
-20
-3% -$6.51K
TT icon
171
Trane Technologies
TT
$106B
$215K 0.07%
1,245
– –
DELL icon
172
Dell
DELL
$283B
$206K 0.07%
+3,912
New +$195K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.4B
$203K 0.07%
2,510
– –
MO icon
174
Altria Group
MO
$122B
$200K 0.07%
4,396
– –
PPG icon
175
PPG Industries
PPG
$25.9B
– –
-1,269
Closed -$215K
4 5 6
7
8

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AFGAS
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ACM
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NB
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KHLMTHM
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HP
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MWP
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PRP
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Triangle Securities Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triangle Securities Wealth Management held 178 positions worth $295M, down 0.38% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Triangle Securities Wealth Management opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q3 2021 buy was Fidelity National Information Services: 7,435 shares worth $905K.
  • Triangle Securities Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $656K increase.
  • Triangle Securities Wealth Management's biggest Q3 2021 reduction was Applied Materials, cutting an estimated $747K.
  • Triangle Securities Wealth Management fully exited Splunk Inc in Q3 2021, selling an estimated $861K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $295M portfolio in Q3 2021.
  • Triangle Securities Wealth Management opened 3 new positions and closed 4 in Q3 2021.
  • Triangle Securities Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $295M.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.