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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
(+1.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
190
New
19
Increased
36
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$3.46M |
| 2 |
Dollar Tree
DLTR
|
+$3.26M |
| 3 |
Arch Capital
ACGL
|
+$2.9M |
| 4 |
Molina Healthcare
MOH
|
+$2.73M |
| 5 |
Moody's
MCO
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.7M |
| 2 |
TSMC
TSM
|
+$2.62M |
| 3 |
SBA Communications
SBAC
|
+$2.03M |
| 4 |
VICI Properties
VICI
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$25.4B
| – | – |
-4,014
| Closed | -$397K |
|
177
HP
HPQ
$26.1B
| – | – |
-22,300
| Closed | -$548K |
|
178
Lumen
LUMN
$6.26B
| – | – |
-27,500
| Closed | -$268K |
|
179
CALL
Microsoft
MSFT
$3.62T
| – | – |
-2,200
| Closed | -$23K |
|
180
RingCentral
RNG
$5.16B
| – | – |
-970
| Closed | -$368K |
|
|
181
SBA Communications
SBAC
$18.9B
| – | – |
-7,183
| Closed | -$2.03M |
|
182
SolarEdge
SEDG
$2.06B
| – | – |
-634
| Closed | -$202K |
|
|
183
TSMC
TSM
$2.15T
| – | – |
-24,011
| Closed | -$2.62M |
|
184
Take-Two Interactive
TTWO
$43.9B
| – | – |
-5,010
| Closed | -$1.04M |
|
185
CALL
UnitedHealth
UNH
$375B
| – | – |
-1,000
| Closed | -$9K |
|
186
Unum
UNM
$14.1B
| – | – |
-19,000
| Closed | -$436K |
|
187
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,849
| Closed | -$242K |
|
188
Zscaler
ZS
$26.1B
| – | – |
-4,117
| Closed | -$822K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-18,659
| Closed | -$1.65M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| – | – |
-17,460
| Closed | -$1.37M |
|
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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.