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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
+7.05%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.7M
Cap. Flow
+$24.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
DHR icon
Danaher
DHR
+$3.45M
3
PLD icon
Prologis
PLD
+$3.45M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
MA icon
Mastercard
MA
+$1.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
PWR icon
Quanta Services
PWR
+$3.3M
3
DECK icon
Deckers Outdoor
DECK
+$3.2M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$27.2B
– –
-14,894
Closed -$389K
INTC icon
177
Intel
INTC
$510B
– –
-8,611
Closed -$267K
KKR icon
178
KKR & Co
KKR
$94.9B
– –
-10,027
Closed -$1.06M
LRCX icon
179
Lam Research
LRCX
$385B
– –
-21,600
Closed -$2.3M
NRG icon
180
NRG Energy
NRG
$25.5B
– –
-14,844
Closed -$1.16M
P
181
Everpure Inc
P
$27.8B
– –
-6,913
Closed -$444K
PWR icon
182
Quanta Services
PWR
$103B
– –
-12,972
Closed -$3.3M
RJF icon
183
Raymond James Financial
RJF
$34.7B
– –
-14,632
Closed -$1.81M
VRT icon
184
Vertiv
VRT
$107B
– –
-9,665
Closed -$837K
WOOF icon
185
Petco
WOOF
$834M
– –
-99,705
Closed -$377K
GAP
186
The Gap Inc
GAP
$7.4B
– –
-29,162
Closed -$697K
4 5 6 7
8

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TriaGen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TriaGen Wealth Management held 186 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TriaGen Wealth Management deployed $24.9M of net new capital in Q3 2024, opening 27 new positions and adding to 56 existing holdings. Its largest new stake was Danaher: 13,036 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • TriaGen Wealth Management's largest Q3 2024 buy was Danaher: 13,036 shares worth $3.62M.
  • TriaGen Wealth Management added most to Apple in Q3 2024, an estimated $22.1M increase.
  • TriaGen Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • TriaGen Wealth Management fully exited Quanta Services in Q3 2024, selling an estimated $3.3M.
  • TriaGen Wealth Management's ten largest holdings make up 42% of its $299M portfolio in Q3 2024.
  • TriaGen Wealth Management opened 27 new positions and closed 15 in Q3 2024.
  • TriaGen Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on TriaGen Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.