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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
TGT icon
151
Target
TGT
$67.1B
$247K 0.14%
1,248
– –
CNC icon
152
Centene
CNC
$33.1B
$245K 0.14%
3,840
-33
-0.9% -$2.04K
ADM icon
153
Archer Daniels Midland
ADM
$37.4B
$236K 0.14%
4,145
– –
ATVI
154
DELISTED
Activision Blizzard
ATVI
$233K 0.13%
2,508
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$226K 0.13%
+1,940
New +$224K
TJX icon
156
TJX Companies
TJX
$177B
$225K 0.13%
3,403
– –
LMT icon
157
Lockheed Martin
LMT
$133B
$222K 0.13%
601
-7,878
-93% -$2.7M
NFLX icon
158
Netflix
NFLX
$309B
$222K 0.13%
4,250
-2,800
-40% -$149K
MRK icon
159
Merck
MRK
$317B
$217K 0.12%
2,953
– –
D icon
160
Dominion Energy
D
$60B
$208K 0.12%
2,743
-300
-10% -$21.8K
PEP icon
161
PepsiCo
PEP
$189B
$207K 0.12%
1,465
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$204K 0.12%
+2,691
New +$203K
PNW icon
163
Pinnacle West Capital
PNW
$12.3B
$202K 0.12%
2,477
-49
-2% -$3.79K
AAP icon
164
Advance Auto Parts
AAP
$3.59B
– –
-2,000
Closed -$315K
ALL icon
165
Allstate
ALL
$68.1B
– –
-2,060
Closed -$226K
AMD icon
166
Advanced Micro Devices
AMD
$786B
– –
-17,531
Closed -$1.61M
BNY
167
Bank of New York Mellon
BNY
$108B
– –
-24,600
Closed -$1.04M
CL icon
168
CALL
Colgate-Palmolive
CL
$74.4B
– –
-4,200
Closed -$11K
COP icon
169
ConocoPhillips
COP
$140B
– –
-16,421
Closed -$657K
CSX icon
170
CALL
CSX Corp
CSX
$94.7B
– –
-13,200
Closed -$14K
DG icon
171
CALL
Dollar General
DG
$28B
– –
-2,000
Closed -$14K
DG icon
172
Dollar General
DG
$28B
– –
-8,221
Closed -$1.73M
EMR icon
173
Emerson Electric
EMR
$91B
– –
-2,576
Closed -$207K
ENPH icon
174
Enphase Energy
ENPH
$5.15B
– –
-2,407
Closed -$422K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-7,385
Closed -$1.57M
4 5 6
7
8

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Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
JGCM
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
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.