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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
(-4.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$3.2M |
| 2 |
Packaging Corp of America
PKG
|
+$3M |
| 3 |
Sanmina
SANM
|
+$2.1M |
| 4 |
Broadcom
AVGO
|
+$2.03M |
| 5 |
Allstate
ALL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$3.27M |
| 2 |
Copart
CPRT
|
+$2.63M |
| 3 |
Tractor Supply
TSCO
|
+$2.6M |
| 4 |
United Therapeutics
UTHR
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$76.5B
| – | – |
-9,200
| Closed | -$276K |
|
202
S&P Global
SPGI
$119B
| – | – |
-898
| Closed | -$424K |
|
203
Sun Communities
SUI
$14.7B
| – | – |
-6,770
| Closed | -$1.42M |
|
204
AT&T
T
$162B
| – | – |
-11,324
| Closed | -$210K |
|
205
Atlassian
TEAM
$28B
| – | – |
-605
| Closed | -$231K |
|
206
TJX Companies
TJX
$179B
| – | – |
-2,920
| Closed | -$222K |
|
|
207
Tractor Supply
TSCO
$17.9B
| – | – |
-54,455
| Closed | -$2.6M |
|
208
TSMC
TSM
$2.17T
| – | – |
-4,523
| Closed | -$544K |
|
|
209
United Therapeutics
UTHR
$22.6B
| – | – |
-10,766
| Closed | -$2.33M |
|
210
Waste Management
WM
$91.5B
| – | – |
-1,258
| Closed | -$210K |
|
211
iShares Future Exponential Technologies ETF
XT
$3.91B
| – | – |
-15,225
| Closed | -$1.01M |
|
212
Yum! Brands
YUM
$41.6B
| – | – |
-2,756
| Closed | -$383K |
|
|
SGI
213
Somnigroup International
SGI
$13.6B
| – | – |
-69,558
| Closed | -$3.27M |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,425
| Closed | -$232K |
|
|
SWCH
215
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-8,246
| Closed | -$236K |
|
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T2I
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.