TWM

TriaGen Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.47M
3
+$3.13M
4
MOH icon
Molina Healthcare
MOH
+$2.86M
5
MCO icon
Moody's
MCO
+$2.52M

Top Sells

1
+$2.91M
2
+$2.62M
3
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.93M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

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
26
$1.94M 1.11%
68,601
-68,479
27
$1.93M 1.11%
5,195
-105
28
$1.9M 1.09%
70,096
-64
29
$1.84M 1.06%
9,968
-10
30
$1.83M 1.05%
16,435
-74
31
$1.83M 1.05%
28,578
+1
32
$1.82M 1.05%
30,253
-134
33
$1.82M 1.05%
20,038
-222
34
$1.78M 1.02%
30,545
-398
35
$1.72M 0.99%
2,787
-11
36
$1.72M 0.99%
17,938
-83
37
$1.71M 0.98%
15,055
-71
38
$1.7M 0.98%
+30,029
39
$1.68M 0.97%
11,655
+66
40
$1.67M 0.96%
21,131
-96
41
$1.61M 0.92%
48,848
+373
42
$1.6M 0.92%
23,169
+1
43
$1.57M 0.9%
7,053
-3,807
44
$1.51M 0.87%
29,797
+5,329
45
$1.46M 0.84%
33,751
+1,085
46
$1.43M 0.82%
13,673
-9,082
47
$1.38M 0.79%
21,754
+5,016
48
$1.24M 0.71%
13,271
-426
49
$1.22M 0.7%
17,421
-17,273
50
$1.2M 0.69%
5,106
-20
1
2
3 4 5