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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
+3.36%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$9.79M
Cap. Flow
-$10.7M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.2M
2
PKG icon
Packaging Corp of America
PKG
+$3M
3
SANM icon
Sanmina
SANM
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$2.03M
5
ALL icon
Allstate
ALL
+$1.97M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$3.27M
2
CPRT icon
Copart
CPRT
+$2.63M
3
TSCO icon
Tractor Supply
TSCO
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
MCO icon
Moody's
MCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$251K 0.13%
3,940
– –
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$250K 0.13%
+11,911
New +$246K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$247K 0.13%
1,805
-100
-5% -$13.2K
NKE icon
154
Nike
NKE
$62.3B
$245K 0.13%
1,821
– –
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$244K 0.13%
7,580
-666
-8% -$19.6K
MRK icon
156
Merck
MRK
$317B
$231K 0.12%
2,818
– –
MMM icon
157
3M
MMM
$93.2B
$224K 0.12%
1,799
– –
ADSK icon
158
Autodesk
ADSK
$51.2B
$214K 0.11%
1,000
– –
AFL icon
159
Aflac
AFL
$64.5B
$210K 0.11%
+3,260
New +$204K
WMT icon
160
Walmart Inc
WMT
$892B
$210K 0.11%
4,221
– –
PEP icon
161
PepsiCo
PEP
$189B
$208K 0.11%
1,243
– –
F icon
162
Ford
F
$55B
$174K 0.09%
10,292
-24
-0.2% -$456
ETJ
163
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$166K 0.09%
+16,850
New +$170K
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$254B
$64K 0.03%
10,336
– –
AAP icon
165
Advance Auto Parts
AAP
$3.49B
– –
-7,101
Closed -$1.7M
AVTR icon
166
Avantor
AVTR
$8.91B
– –
-7,920
Closed -$334K
AWK icon
167
American Water Works
AWK
$26.8B
– –
-1,724
Closed -$326K
AYI icon
168
Acuity Brands
AYI
$10.7B
– –
-1,950
Closed -$413K
BBWI icon
169
Bath & Body Works
BBWI
$4.06B
– –
-5,705
Closed -$398K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-32,969
Closed -$1.74M
CIEN icon
171
Ciena
CIEN
$57.2B
– –
-5,150
Closed -$396K
CL icon
172
Colgate-Palmolive
CL
$74.1B
– –
-20,392
Closed -$1.74M
CPRT icon
173
Copart
CPRT
$26.9B
– –
-69,344
Closed -$2.63M
CRI icon
174
Carter's
CRI
$1.48B
– –
-6,756
Closed -$684K
DDOG icon
175
Datadog
DDOG
$81.6B
– –
-2,908
Closed -$518K
5 6
7
8 9

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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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T2I
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TriaGen Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, TriaGen Wealth Management held 215 positions worth $193M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TriaGen Wealth Management withdrew a net $10.7M in Q1 2022, closing 51 positions and reducing 60 holdings. Its most notable exit was Somnigroup International, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TriaGen Wealth Management opened a new position in Insight Enterprises worth $3.38M.

  • TriaGen Wealth Management's largest Q1 2022 buy was Insight Enterprises: 31,528 shares worth $3.38M.
  • TriaGen Wealth Management added most to Broadcom in Q1 2022, an estimated $2.03M increase.
  • TriaGen Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.01M.
  • TriaGen Wealth Management fully exited Somnigroup International in Q1 2022, selling an estimated $3.27M.
  • TriaGen Wealth Management's ten largest holdings make up 26% of its $193M portfolio in Q1 2022.
  • TriaGen Wealth Management opened 35 new positions and closed 51 in Q1 2022.
  • TriaGen Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $193M.

Based on TriaGen Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.