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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
+0.45%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$10.3M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
24.68%
Holding
202
New
16
Increased
43
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.49M
2
HZO icon
MarineMax
HZO
+$1.37M
3
FTV icon
Fortive
FTV
+$1.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$579K
5
BSX icon
Boston Scientific
BSX
+$522K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
BAX icon
Baxter International
BAX
+$2.52M
3
BBWI icon
Bath & Body Works
BBWI
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.45M
5
TREX icon
Trex
TREX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Financials 9.38%
3 Consumer Discretionary 8.55%
4 Healthcare 7.25%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$2.13B
$351K 0.19%
7,277
– –
NEE icon
127
NextEra Energy
NEE
$179B
$345K 0.19%
4,396
-28
-0.6% -$2.26K
UPST icon
128
Upstart Holdings
UPST
$2.89B
$344K 0.19%
+1,087
New +$214K
GE icon
129
GE Aerospace
GE
$396B
$343K 0.19%
5,337
+4,670
+700% +$300K
UNP icon
130
Union Pacific
UNP
$176B
$343K 0.19%
1,748
-33
-2% -$7.13K
YUM icon
131
Yum! Brands
YUM
$41.6B
$337K 0.18%
2,756
– –
AYI icon
132
Acuity Brands
AYI
$10.7B
$335K 0.18%
1,932
– –
EXC icon
133
Exelon
EXC
$47.1B
$335K 0.18%
9,726
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$334K 0.18%
2,722
-200
-7% -$25.1K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$328K 0.18%
6,536
-32
-0.5% -$1.66K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$324K 0.18%
6,696
– –
BAC icon
137
Bank of America
BAC
$442B
$316K 0.17%
7,437
– –
CVS icon
138
CVS Health
CVS
$126B
$316K 0.17%
+3,720
New +$312K
ORCL icon
139
Oracle
ORCL
$416B
$315K 0.17%
3,621
-100
-3% -$8.83K
TREX icon
140
Trex
TREX
$5.15B
$313K 0.17%
3,072
-13,700
-82% -$1.43M
CSCO icon
141
Cisco
CSCO
$479B
$309K 0.17%
5,671
-68
-1% -$3.81K
KO icon
142
Coca-Cola
KO
$374B
$306K 0.17%
5,836
-179
-3% -$9.98K
STLD icon
143
Steel Dynamics
STLD
$38.1B
$302K 0.16%
5,171
-35
-0.7% -$2.24K
COHR
144
DELISTED
Coherent Inc
COHR
$302K 0.16%
1,209
-8
-0.7% -$2.01K
KR icon
145
Kroger
KR
$34.7B
$296K 0.16%
7,328
– –
AWK icon
146
American Water Works
AWK
$26.7B
$291K 0.16%
1,724
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.16%
600
– –
TGT icon
148
Target
TGT
$67.1B
$287K 0.16%
1,254
– –
ADSK icon
149
Autodesk
ADSK
$50.7B
$285K 0.16%
1,000
– –
HUM icon
150
Humana
HUM
$43.7B
$284K 0.15%
729
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, TriaGen Wealth Management held 202 positions worth $184M, down 5.3% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TriaGen Wealth Management withdrew a net $12.1M in Q3 2021, closing 26 positions and reducing 43 holdings. Its most notable exit was Baxter International, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, TriaGen Wealth Management opened a new position in Wells Fargo worth $1.5M.

  • TriaGen Wealth Management's largest Q3 2021 buy was Wells Fargo: 32,263 shares worth $1.5M.
  • TriaGen Wealth Management added most to AbbVie in Q3 2021, an estimated $501K increase.
  • TriaGen Wealth Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $5.45M.
  • TriaGen Wealth Management fully exited Baxter International in Q3 2021, selling an estimated $2.52M.
  • TriaGen Wealth Management's ten largest holdings make up 25% of its $184M portfolio in Q3 2021.
  • TriaGen Wealth Management opened 16 new positions and closed 26 in Q3 2021.
  • TriaGen Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $184M.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.