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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
VMC icon
176
Vulcan Materials
VMC
$36.3B
– –
-1,091
Closed -$200K
VV icon
177
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,085
Closed -$226K
4 5 6 7
8

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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.