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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
Cap. Flow
+$10.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.34%
Holding
200
New
37
Increased
46
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.23M
2
STZ icon
Constellation Brands
STZ
+$3.73M
3
SHW icon
Sherwin-Williams
SHW
+$2.68M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.8M
5
LPX icon
Louisiana-Pacific
LPX
+$1.59M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.47M
2
DIOD icon
Diodes
DIOD
+$2.43M
3
CME icon
CME Group
CME
+$1.87M
4
ACGL icon
Arch Capital
ACGL
+$1.62M
5
MOH icon
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
DFS
126
DELISTED
Discover Financial Services
DFS
$363K 0.19%
2,922
+26
+0.9% +$2.94K
YUM icon
127
Yum! Brands
YUM
$41.2B
$362K 0.19%
2,756
-95
-3% -$11.2K
POST icon
128
Post Holdings
POST
$4.15B
$349K 0.18%
5,210
-5,211
-50% -$384K
NEE icon
129
NextEra Energy
NEE
$180B
$345K 0.18%
4,424
-1,704
-28% -$128K
GE icon
130
GE Aerospace
GE
$378B
$344K 0.18%
667
-4,676
-88% -$312K
KO icon
131
Coca-Cola
KO
$374B
$343K 0.18%
6,015
-233
-4% -$12.7K
OLN icon
132
Olin
OLN
$2.15B
$342K 0.18%
+7,277
New +$328K
AYI icon
133
Acuity Brands
AYI
$9.99B
$339K 0.17%
+1,932
New +$351K
VGT icon
134
Vanguard Information Technology ETF
VGT
$140B
$338K 0.17%
6,568
– –
STLD icon
135
Steel Dynamics
STLD
$36.1B
$336K 0.17%
+5,206
New +$305K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$225B
$330K 0.17%
6,696
-540
-7% -$24.5K
TGT icon
137
Target
TGT
$67.6B
$327K 0.17%
1,254
+6
+0.5% +$1.31K
EXC icon
138
Exelon
EXC
$47B
$325K 0.17%
9,726
-5,226
-35% -$168K
HON icon
139
Honeywell
HON
$78.2B
$324K 0.17%
1,468
-213
-13% -$45K
ORCL icon
140
Oracle
ORCL
$396B
$324K 0.17%
3,721
-100
-3% -$7.83K
VALE icon
141
Vale
VALE
$62B
$323K 0.17%
15,378
-3,362
-18% -$70.3K
ADSK icon
142
Autodesk
ADSK
$49.9B
$321K 0.17%
1,000
– –
CSCO icon
143
Cisco
CSCO
$454B
$318K 0.16%
5,739
-100
-2% -$5.26K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$315K 0.16%
4,641
-3,491
-43% -$228K
HUM icon
145
Humana
HUM
$44.4B
$310K 0.16%
729
+9
+1% +$3.93K
NKE icon
146
Nike
NKE
$62.6B
$305K 0.16%
1,821
-3,695
-67% -$497K
WSM icon
147
Williams-Sonoma
WSM
$27.6B
$302K 0.16%
3,986
-12
-0.3% -$1.02K
COHR
148
DELISTED
Coherent Inc
COHR
$299K 0.15%
1,217
-5
-0.4% -$1.31K
KR icon
149
Kroger
KR
$35.7B
$298K 0.15%
7,328
+70
+1% +$2.63K
MMM icon
150
3M
MMM
$91.6B
$298K 0.15%
1,799
-119
-6% -$19.9K
4 5
6
7 8

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KHCM
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SFCL
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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.