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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$310K 0.18%
7,236
+90
+1% +$3.85K
MMM icon
127
3M
MMM
$93.9B
$309K 0.18%
1,918
-735
-28% -$110K
COHR
128
DELISTED
Coherent Inc
COHR
$309K 0.18%
+1,222
New +$271K
YUM icon
129
Yum! Brands
YUM
$41.6B
$308K 0.18%
2,851
-16
-0.6% -$1.69K
CAG icon
130
Conagra Brands
CAG
$7.18B
$305K 0.18%
8,118
– –
CSCO icon
131
Cisco
CSCO
$479B
$302K 0.17%
5,839
– –
HUM icon
132
Humana
HUM
$43.7B
$302K 0.17%
720
-70
-9% -$27.9K
BAC icon
133
Bank of America
BAC
$442B
$297K 0.17%
7,688
– –
ABT icon
134
Abbott
ABT
$183B
$296K 0.17%
2,467
-2,096
-46% -$248K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$294K 0.17%
6,568
+1,648
+33% +$74.1K
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$290K 0.17%
+11,220
New +$263K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$286K 0.16%
600
– –
ERIE icon
138
Erie Indemnity
ERIE
$13.1B
$283K 0.16%
1,281
– –
TREX icon
139
Trex
TREX
$5.05B
$281K 0.16%
3,072
– –
ADSK icon
140
Autodesk
ADSK
$50.7B
$277K 0.16%
1,000
-578
-37% -$167K
DFS
141
DELISTED
Discover Financial Services
DFS
$275K 0.16%
2,896
-1,091
-27% -$103K
ORCL icon
142
Oracle
ORCL
$416B
$268K 0.15%
3,821
-500
-12% -$32.4K
T icon
143
AT&T
T
$158B
$267K 0.15%
11,664
-1,258
-10% -$27.8K
SLB icon
144
SLB Ltd
SLB
$74.1B
$265K 0.15%
9,745
-55
-0.6% -$1.45K
KR icon
145
Kroger
KR
$34.7B
$261K 0.15%
7,258
– –
AWK icon
146
American Water Works
AWK
$26.7B
$260K 0.15%
1,737
– –
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.15%
11,823
– –
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$255K 0.15%
3,940
– –
SRE icon
149
Sempra
SRE
$55.3B
$250K 0.14%
3,774
– –
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$249K 0.14%
3,569
– –
4 5
6
7 8

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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.