We are live on ! Find out more
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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$295K 0.15%
600
– –
AWK icon
152
American Water Works
AWK
$26.7B
$293K 0.15%
1,724
-13
-0.7% -$2.02K
ABT icon
153
Abbott
ABT
$183B
$286K 0.15%
2,367
-100
-4% -$11.7K
BAC icon
154
Bank of America
BAC
$435B
$285K 0.15%
7,437
-251
-3% -$10.3K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$273K 0.14%
11,823
– –
ULTA icon
156
Ulta Beauty
ULTA
$22B
$273K 0.14%
+814
New +$267K
CAG icon
157
Conagra Brands
CAG
$6.94B
$271K 0.14%
8,093
-25
-0.3% -$936
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$268K 0.14%
3,940
– –
DNOV icon
159
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$265K 0.14%
+7,614
New +$262K
SLB icon
160
SLB Ltd
SLB
$73.6B
$265K 0.14%
9,200
-545
-6% -$16.7K
REGL icon
161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$255K 0.13%
3,569
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$254K 0.13%
1,920
-20
-1% -$2.45K
T icon
163
AT&T
T
$159B
$240K 0.12%
11,324
-340
-3% -$7.73K
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$234K 0.12%
3,925
-220
-5% -$14K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.12%
+2,623
New +$226K
NFLX icon
166
Netflix
NFLX
$299B
$220K 0.11%
4,250
– –
SRE icon
167
Sempra
SRE
$57.9B
$220K 0.11%
3,374
-400
-11% -$27.4K
MRK icon
168
Merck
MRK
$322B
$217K 0.11%
2,818
-135
-5% -$10K
LULU icon
169
lululemon athletica
LULU
$13.5B
$216K 0.11%
+540
New +$178K
TJX icon
170
TJX Companies
TJX
$174B
$216K 0.11%
3,132
-271
-8% -$18.5K
MA icon
171
Mastercard
MA
$502B
$215K 0.11%
+556
New +$207K
ALL icon
172
Allstate
ALL
$68B
$214K 0.11%
+1,645
New +$213K
ANET icon
173
Arista Networks
ANET
$227B
$214K 0.11%
+8,992
New +$188K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.11%
2,691
– –
GS icon
175
Goldman Sachs
GS
$300B
$214K 0.11%
+570
New +$204K
4 5 6
7
8

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.