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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
Cap. Flow
-$1.98M
Cap. Flow %
-0.67%
Top 10 Hldgs %
27.21%
Holding
176
New
8
Increased
34
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.6M
2
PARA
Paramount Global Class B
PARA
+$922K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$541K
4
KHC icon
Kraft Heinz
KHC
+$435K
5
NOW icon
ServiceNow
NOW
+$267K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.06M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$587K
3
LOW icon
Lowe's Companies
LOW
+$524K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K
5
VCR icon
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
BR icon
176
Broadridge
BR
$17.2B
– –
-6,937
Closed -$1.06M
4 5 6 7
8

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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.