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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
+8.1%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
46
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.23M |
| 2 |
Constellation Brands
STZ
|
+$3.73M |
| 3 |
Sherwin-Williams
SHW
|
+$2.68M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.8M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$3.47M |
| 2 |
Diodes
DIOD
|
+$2.43M |
| 3 |
CME Group
CME
|
+$1.87M |
| 4 |
Arch Capital
ACGL
|
+$1.62M |
| 5 |
Molina Healthcare
MOH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $492K | 0.25% |
3,640
+100
| +3% | +$11.9K |
|
102
Intel
INTC
$455B
| $489K | 0.25% |
9,106
-100
| -1% | -$5.87K |
|
103
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $482K | 0.25% |
+14,321
| New | +$475K |
|
104
Targa Resources
TRGP
$58B
| $473K | 0.24% |
11,221
+33
| +0.3% | +$1.28K |
|
105
Nucor
NUE
$58.6B
| $463K | 0.24% |
4,448
+263
| +6% | +$24.6K |
|
106
AbbVie
ABBV
$443B
| $461K | 0.24% |
3,966
-107
| -3% | -$12.1K |
|
107
IBM
IBM
$211B
| $454K | 0.23% |
3,372
| – | – |
|
108
EQT Corp
EQT
$33.3B
| $445K | 0.23% |
24,203
+65
| +0.3% | +$1.31K |
|
109
T-Mobile US
TMUS
$185B
| $431K | 0.22% |
2,996
-4
| -0.1% | -$552 |
|
110
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $429K | 0.22% |
12,744
-17,300
| -58% | -$564K |
|
111
SiriusXM
SIRI
$9.98B
| $421K | 0.22% |
6,512
-286
| -4% | -$17.9K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419K | 0.22% |
1
| – | – |
|
113
Generac Holdings
GNRC
$11.6B
| $418K | 0.22% |
+996
| New | +$334K |
|
114
FedEx
FDX
$72.7B
| $410K | 0.21% |
1,464
+6
| +0.4% | +$1.78K |
|
115
Align Technology
ALGN
$12.1B
| $401K | 0.21% |
576
-3
| -0.5% | -$1.78K |
|
116
PTC
PTC
$15.8B
| $401K | 0.21% |
+2,962
| New | +$405K |
|
117
Caesars Entertainment
CZR
$6.06B
| $397K | 0.2% |
+4,542
| New | +$458K |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $397K | 0.2% |
2,615
+94
| +4% | +$13.5K |
|
119
Union Pacific
UNP
$174B
| $390K | 0.2% |
1,781
-580
| -25% | -$129K |
|
120
Moderna
MRNA
$21.8B
| $387K | 0.2% |
+1,095
| New | +$196K |
|
121
S&P Global
SPGI
$121B
| $385K | 0.2% |
898
+6
| +0.7% | +$2.31K |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $383K | 0.2% |
11,206
-14
| -0.1% | -$435 |
|
123
Gen Digital
GEN
$16.4B
| $381K | 0.2% |
+15,360
| New | +$382K |
|
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $372K | 0.19% |
2,178
+74
| +4% | +$12.8K |
|
125
Pfizer
PFE
$143B
| $364K | 0.19% |
8,493
-450
| -5% | -$17.5K |
|
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TriaGen Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, TriaGen Wealth Management held 200 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TriaGen Wealth Management deployed $10.4M of net new capital in Q2 2021, opening 37 new positions and adding to 46 existing holdings. Its largest new stake was Constellation Brands: 15,889 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $1.87M trimmed.
- TriaGen Wealth Management's largest Q2 2021 buy was Constellation Brands: 15,889 shares worth $3.56M.
- TriaGen Wealth Management added most to NVIDIA in Q2 2021, an estimated $4.23M increase.
- TriaGen Wealth Management's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.87M.
- TriaGen Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $3.47M.
- TriaGen Wealth Management's ten largest holdings make up 24% of its $194M portfolio in Q2 2021.
- TriaGen Wealth Management opened 37 new positions and closed 14 in Q2 2021.
- TriaGen Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on TriaGen Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.