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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
-13.21%
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
$257M
AUM Growth
-$42M
Cap. Flow
+$407K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.67%
Holding
177
New
4
Increased
78
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.04M
2
RIO icon
Rio Tinto
RIO
+$493K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
BF.B icon
Brown-Forman Class B
BF.B
+$363K
5
MCO icon
Moody's
MCO
+$358K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$827K
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$291K
3
BX icon
Blackstone
BX
+$291K
4
COF icon
Capital One
COF
+$281K
5
DAR icon
Darling Ingredients
DAR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 10.95%
3 Healthcare 10.33%
4 Industrials 7.54%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$317K 0.12%
2,065
-33
-2% -$5.55K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$316K 0.12%
1,392
-10
-0.7% -$2.46K
FCNCA icon
153
First Citizens BancShares
FCNCA
$24.6B
$290K 0.11%
444
+20
+5% +$13K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.53B
$290K 0.11%
3,087
-20
-0.6% -$2.08K
CP icon
155
Canadian Pacific Kansas City
CP
$82B
$285K 0.11%
4,080
-700
-15% -$50.7K
COST icon
156
Costco
COST
$415B
$283K 0.11%
591
– –
BALL icon
157
Ball Corp
BALL
$17B
$276K 0.11%
4,015
– –
TWLO icon
158
Twilio
TWLO
$29.1B
$276K 0.11%
3,296
-272
-8% -$30.4K
SCHW
159
Charles Schwab
SCHW
$177B
$273K 0.11%
+4,316
New +$298K
DOW icon
160
Dow Inc
DOW
$21.6B
$265K 0.1%
5,139
+98
+2% +$6.28K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.1%
6,570
– –
BKNG icon
162
Booking.com
BKNG
$138B
$261K 0.1%
3,725
+925
+33% +$78.9K
MO icon
163
Altria Group
MO
$122B
$261K 0.1%
6,240
-71
-1% -$3.68K
TROW icon
164
T. Rowe Price
TROW
$25B
$251K 0.1%
2,209
+330
+18% +$41.9K
DOV icon
165
Dover
DOV
$27.2B
$244K 0.1%
2,015
+635
+46% +$85.9K
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$241K 0.09%
1,200
– –
BLK icon
167
Blackrock
BLK
$164B
$239K 0.09%
393
-107
-21% -$69.7K
IBM icon
168
IBM
IBM
$202B
$239K 0.09%
1,690
-63
-4% -$8.5K
FDX icon
169
FedEx
FDX
$74.5B
$229K 0.09%
1,009
-322
-24% -$68.7K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.4B
$209K 0.08%
2,510
– –
COF icon
171
Capital One
COF
$124B
– –
-2,144
Closed -$281K
CTSH icon
172
Cognizant
CTSH
$21.5B
– –
-2,625
Closed -$235K
DAR icon
173
Darling Ingredients
DAR
$9.93B
– –
-3,151
Closed -$253K
RJF icon
174
Raymond James Financial
RJF
$32.5B
– –
-1,820
Closed -$200K
UL icon
175
Unilever
UL
$131B
– –
-4,815
Closed -$247K
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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MWP
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PRP
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Triangle Securities Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triangle Securities Wealth Management held 177 positions worth $257M, down 14% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Triangle Securities Wealth Management's Q2 2022 filing shows 4 new, 78 increased, 73 reduced and 7 closed positions. Its largest new stake was Garmin: 9,827 shares worth $966K. The largest sale was Starbucks, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Triangle Securities Wealth Management's largest Q2 2022 buy was Garmin: 9,827 shares worth $966K.
  • Triangle Securities Wealth Management added most to Brown-Forman Class B in Q2 2022, an estimated $363K increase.
  • Triangle Securities Wealth Management's biggest Q2 2022 reduction was Starbucks, cutting an estimated $827K.
  • Triangle Securities Wealth Management fully exited Capital One in Q2 2022, selling an estimated $281K.
  • Triangle Securities Wealth Management's ten largest holdings make up 26% of its $257M portfolio in Q2 2022.
  • Triangle Securities Wealth Management opened 4 new positions and closed 7 in Q2 2022.
  • Triangle Securities Wealth Management's portfolio value fell 14% quarter-over-quarter to $257M.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.