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
PEP icon
176
PepsiCo
PEP
$190B
$214K 0.11%
1,365
-100
-7% -$14.6K
EMR icon
177
Emerson Electric
EMR
$83.9B
$209K 0.11%
+2,076
New +$195K
MAA icon
178
Mid-America Apartment Communities
MAA
$15.4B
$207K 0.11%
+1,074
New +$171K
NOC icon
179
Northrop Grumman
NOC
$77.1B
$207K 0.11%
+569
New +$205K
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$207K 0.11%
2,477
– –
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$202K 0.1%
+3,425
New +$206K
UNVR
182
DELISTED
Univar Solutions Inc.
UNVR
$202K 0.1%
+8,246
New +$207K
WMT icon
183
Walmart Inc
WMT
$885B
$201K 0.1%
+4,221
New +$197K
F icon
184
Ford
F
$58.5B
$159K 0.08%
+11,392
New +$151K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$253B
$55K 0.03%
+10,336
New +$57.5K
OGI
186
Organigram Holdings
OGI
$132M
$42K 0.02%
+3,985
New +$45.4K
CMCSA icon
187
Comcast
CMCSA
$85B
– –
-5,878
Closed -$318K
D icon
188
Dominion Energy
D
$60.8B
– –
-2,743
Closed -$208K
DIOD icon
189
Diodes
DIOD
$3.78B
– –
-30,441
Closed -$2.43M
DLTR icon
190
Dollar Tree
DLTR
$24.4B
– –
-30,352
Closed -$3.47M
ERIE icon
191
Erie Indemnity
ERIE
$12.7B
– –
-1,281
Closed -$283K
GILD icon
192
Gilead Sciences
GILD
$162B
– –
-18,300
Closed -$1.18M
HAL icon
193
Halliburton
HAL
$26.9B
– –
-30,100
Closed -$646K
LMT icon
194
Lockheed Martin
LMT
$134B
– –
-601
Closed -$222K
MKTX icon
195
MarketAxess Holdings
MKTX
$5.71B
– –
-1,351
Closed -$673K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-13,627
Closed -$684K
PINS icon
197
Pinterest
PINS
$13.4B
– –
-4,837
Closed -$358K
QQQ icon
198
Invesco QQQ Trust
QQQ
$453B
– –
-2,473
Closed -$789K
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,615
Closed -$318K
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-2,508
Closed -$233K
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.