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TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.27M
Cap. Flow
-$3.32M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.49%
Holding
190
New
19
Increased
36
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.46M
2
DLTR icon
Dollar Tree
DLTR
+$3.26M
3
ACGL icon
Arch Capital
ACGL
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.73M
5
MCO icon
Moody's
MCO
+$2.37M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.7M
2
TSM icon
TSMC
TSM
+$2.62M
3
SBAC icon
SBA Communications
SBAC
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.86M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$431K 0.25%
1,922
– –
IBM icon
102
IBM
IBM
$224B
$430K 0.25%
3,372
– –
FDX icon
103
FedEx
FDX
$73.7B
$414K 0.24%
1,458
-423
-22% -$109K
SIRI icon
104
SiriusXM
SIRI
$10.2B
$414K 0.24%
6,798
-6,748
-50% -$411K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.22%
1
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.42T
$384K 0.22%
3,720
– –
AGZ icon
107
iShares Agency Bond ETF
AGZ
$564M
$378K 0.22%
3,214
-102
-3% -$12.1K
TMUS icon
108
T-Mobile US
TMUS
$185B
$376K 0.22%
3,000
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.39T
$366K 0.21%
3,540
– –
PINS icon
110
Pinterest
PINS
$13.2B
$358K 0.21%
4,837
– –
WSM icon
111
Williams-Sonoma
WSM
$29.3B
$358K 0.21%
+3,998
New +$270K
TRGP icon
112
Targa Resources
TRGP
$56B
$355K 0.2%
11,188
– –
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$353K 0.2%
2,521
-65
-3% -$9.65K
BBWI icon
114
Bath & Body Works
BBWI
$4.17B
$351K 0.2%
+7,014
New +$289K
GE icon
115
GE Aerospace
GE
$395B
$350K 0.2%
5,343
-541
-9% -$32.8K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$348K 0.2%
2,104
+291
+16% +$45.8K
HON icon
117
Honeywell
HON
$78.7B
$344K 0.2%
1,681
-27
-2% -$5.27K
NUE icon
118
Nucor
NUE
$62.4B
$336K 0.19%
+4,185
New +$254K
KO icon
119
Coca-Cola
KO
$374B
$329K 0.19%
6,248
-453
-7% -$22.8K
VALE icon
120
Vale
VALE
$63.7B
$326K 0.19%
18,740
-124
-0.7% -$2.17K
PFE icon
121
Pfizer
PFE
$146B
$324K 0.19%
8,943
-4,312
-33% -$153K
CMCSA icon
122
Comcast
CMCSA
$87.2B
$318K 0.18%
+5,878
New +$311K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$318K 0.18%
+8,615
New +$365K
SPGI icon
124
S&P Global
SPGI
$121B
$315K 0.18%
892
– –
ALGN icon
125
Align Technology
ALGN
$12.5B
$314K 0.18%
579
– –
3 4
5
6 7

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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IAA
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TGV
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TriaGen Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, TriaGen Wealth Management held 190 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TriaGen Wealth Management's Q1 2021 filing shows 19 new, 36 increased, 66 reduced and 27 closed positions. Its largest new stake was CME Group: 17,580 shares worth $3.59M. The largest sale was Lockheed Martin, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

  • TriaGen Wealth Management's largest Q1 2021 buy was CME Group: 17,580 shares worth $3.59M.
  • TriaGen Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $913K increase.
  • TriaGen Wealth Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $2.7M.
  • TriaGen Wealth Management fully exited TSMC in Q1 2021, selling an estimated $2.62M.
  • TriaGen Wealth Management's ten largest holdings make up 23% of its $174M portfolio in Q1 2021.
  • TriaGen Wealth Management opened 19 new positions and closed 27 in Q1 2021.
  • TriaGen Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on TriaGen Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.