We are live on ! Find out more
TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$123M
AUM Growth
+$8.44M
Cap. Flow
-$1.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
2
MAS icon
Masco
MAS
+$304K
3
EMC
EMC CORPORATION
EMC
+$266K
4
KMI icon
Kinder Morgan
KMI
+$262K
5
WU icon
Western Union
WU
+$237K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$520K
2
NNN icon
NNN REIT
NNN
+$350K
3
GG
Goldcorp Inc
GG
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$617B
$5.88M 4.77%
58,081
-1,653
-3% -$153K
WAB icon
2
Wabtec
WAB
$43.7B
$4.15M 3.37%
55,857
-1,223
-2% -$82.2K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$3.48M 2.83%
311,224
-5,136
-2% -$54.4K
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.23M 2.62%
40,055
+50
+0.1% +$4.03K
JNJ icon
5
Johnson & Johnson
JNJ
$601B
$3.13M 2.54%
34,192
-368
-1% -$33.9K
CVS icon
6
CVS Health
CVS
$137B
$3.07M 2.49%
42,888
-1,122
-3% -$72.1K
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$621M
$2.93M 2.38%
139,395
-2,178
-2% -$43.9K
LOW icon
8
Lowe's Companies
LOW
$115B
$2.82M 2.29%
56,935
-2,183
-4% -$106K
BIIB icon
9
Biogen
BIIB
$29.9B
$2.67M 2.17%
9,561
-73
-0.8% -$18.9K
VZ icon
10
Verizon
VZ
$182B
$2.63M 2.13%
53,426
-1,105
-2% -$54.3K
RTX icon
11
RTX Corp
RTX
$264B
$2.61M 2.12%
36,463
-2,526
-6% -$172K
JPM icon
12
JPMorgan Chase
JPM
$902B
$2.39M 1.94%
40,903
+68
+0.2% +$3.73K
PM icon
13
Philip Morris
PM
$300B
$2.39M 1.94%
27,454
-509
-2% -$44.5K
ORCL icon
14
Oracle
ORCL
$355B
$2.3M 1.86%
60,013
-600
-1% -$20.6K
CAT icon
15
Caterpillar
CAT
$399B
$2.25M 1.83%
24,828
+60
+0.2% +$5.12K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$2.25M 1.83%
36,512
-470
-1% -$27.2K
CVX icon
17
Chevron
CVX
$379B
$1.94M 1.57%
15,501
+212
+1% +$25.6K
WFC icon
18
Wells Fargo
WFC
$262B
$1.93M 1.56%
42,452
-223
-0.5% -$9.63K
PEP icon
19
PepsiCo
PEP
$184B
$1.86M 1.51%
22,466
-1,721
-7% -$143K
DIS icon
20
Walt Disney
DIS
$167B
$1.7M 1.38%
22,221
-2,815
-11% -$195K
GE icon
21
GE Aerospace
GE
$354B
$1.59M 1.29%
11,835
-403
-3% -$50.8K
INTC icon
22
Intel
INTC
$495B
$1.54M 1.25%
59,392
+337
+0.6% +$8.15K
FCX icon
23
Freeport-McMoran
FCX
$84.7B
$1.52M 1.24%
40,421
+903
+2% +$32K
TGT icon
24
Target
TGT
$63.5B
$1.41M 1.15%
22,296
-265
-1% -$16.9K
TPR icon
25
Tapestry
TPR
$28.4B
$1.39M 1.13%
24,807
-145
-0.6% -$7.83K
1
2 3 4 5

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Triangle Securities Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Triangle Securities Wealth Management held 126 positions worth $123M, up 7.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Triangle Securities Wealth Management's Q4 2013 filing shows 8 new, 29 increased, 64 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 14,735 shares worth $411K. The largest sale was First Citizens BancShares, an estimated $520K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Triangle Securities Wealth Management's largest Q4 2013 buy was Alphabet (Google) Class C: 14,735 shares worth $411K.
  • Triangle Securities Wealth Management added most to EMC CORPORATION in Q4 2013, an estimated $266K increase.
  • Triangle Securities Wealth Management's biggest Q4 2013 reduction was First Citizens BancShares, cutting an estimated $520K.
  • Triangle Securities Wealth Management fully exited NNN REIT in Q4 2013, selling an estimated $350K.
  • Triangle Securities Wealth Management's ten largest holdings make up 28% of its $123M portfolio in Q4 2013.
  • Triangle Securities Wealth Management opened 8 new positions and closed 4 in Q4 2013.
  • Triangle Securities Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $123M.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2013, filed 13 Jan 2014.