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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
+10.07%
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
$277M
AUM Growth
+$24.1M
(+9.5%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
172
New
6
Increased
50
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$701K |
| 2 |
Blackstone
BX
|
+$521K |
| 3 |
Dominion Energy
D
|
+$488K |
| 4 |
Equifax
EFX
|
+$404K |
| 5 |
Sabre
SABR
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.28M |
| 2 |
Intel
INTC
|
+$922K |
| 3 |
Strategy Inc
MSTR
|
+$455K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$337K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.2% |
| 2 | Technology | 12% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12M | 4.35% |
484,488
-3,078
| -0.6% | -$74.7K |
|
2
Vanguard Information Technology ETF
VGT
$140B
| $10.6M | 3.84% |
236,904
-4,024
| -2% | -$181K |
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $10.1M | 3.67% |
123,658
-3,313
| -3% | -$255K |
|
4
Microsoft
MSFT
$2.98T
| $8.3M | 3% |
35,186
+974
| +3% | +$226K |
|
5
Lowe's Companies
LOW
$115B
| $6.81M | 2.46% |
35,799
-819
| -2% | -$141K |
|
6
Alphabet (Google) Class C
GOOG
$4.3T
| $6.39M | 2.31% |
61,820
+100
| +0.2% | +$9.92K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.5B
| $5.56M | 2.01% |
347,406
+1,548
| +0.4% | +$24.3K |
|
8
Apple
AAPL
$4.79T
| $5.53M | 2% |
45,260
+332
| +0.7% | +$42.6K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $5.11M | 1.85% |
17,293
-558
| -3% | -$162K |
|
10
JPMorgan Chase
JPM
$902B
| $5.04M | 1.82% |
33,088
-610
| -2% | -$87.8K |
|
|
11
Blackstone
BX
$151B
| $4.4M | 1.59% |
59,046
+7,550
| +15% | +$521K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.29M | 1.55% |
39,543
-86
| -0.2% | -$9K |
|
13
Tortoise North American Pipeline ETF
TPYP
$891M
| $3.91M | 1.41% |
193,013
+6,142
| +3% | +$118K |
|
14
Visa
V
$688B
| $3.44M | 1.24% |
16,234
-80
| -0.5% | -$16.8K |
|
15
State Street SPDR S&P Insurance ETF
KIE
$620M
| $3.43M | 1.24% |
93,575
-910
| -1% | -$31.9K |
|
16
Johnson & Johnson
JNJ
$600B
| $3.41M | 1.23% |
20,756
+441
| +2% | +$71.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.4M | 1.23% |
65,400
-230
| -0.4% | -$11.5K |
|
18
Bank of America
BAC
$426B
| $3.39M | 1.22% |
87,558
-401
| -0.5% | -$13.8K |
|
|
19
KKR & Co
KKR
$87.5B
| $3.31M | 1.2% |
67,864
+15,674
| +30% | +$701K |
|
20
PepsiCo
PEP
$184B
| $3.15M | 1.14% |
22,279
+246
| +1% | +$33.8K |
|
21
Amazon
AMZN
$2.69T
| $3.11M | 1.12% |
20,100
+420
| +2% | +$66.6K |
|
22
ExxonMobil
XOM
$617B
| $3.03M | 1.1% |
54,339
+774
| +1% | +$40.6K |
|
23
Truist Financial
TFC
$62.3B
| $3.03M | 1.09% |
51,888
-546
| -1% | -$29.9K |
|
24
Goldman Sachs
GS
$313B
| $2.96M | 1.07% |
9,045
-299
| -3% | -$93.1K |
|
25
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $2.95M | 1.07% |
29,189
-785
| -3% | -$75.7K |
|
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Triangle Securities Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Triangle Securities Wealth Management held 172 positions worth $277M, up 9.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management's Q1 2021 filing shows 6 new, 50 increased, 82 reduced and 4 closed positions. Its largest new stake was Equifax: 2,285 shares worth $414K. The largest sale was Paramount Global Class B, an estimated $1.28M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- Triangle Securities Wealth Management's largest Q1 2021 buy was Equifax: 2,285 shares worth $414K.
- Triangle Securities Wealth Management added most to KKR & Co in Q1 2021, an estimated $701K increase.
- Triangle Securities Wealth Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $1.28M.
- Triangle Securities Wealth Management fully exited Strategy Inc in Q1 2021, selling an estimated $455K.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $277M portfolio in Q1 2021.
- Triangle Securities Wealth Management opened 6 new positions and closed 4 in Q1 2021.
- Triangle Securities Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $277M.
Based on Triangle Securities Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.