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
$181M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.58M
3
+$3.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
SIRI icon
SiriusXM
SIRI
+$3.06M

Top Sells

1
+$3.85M
2
+$1.93M
3
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M

Sector Composition

1 Technology 14.23%
2 Healthcare 8.97%
3 Consumer Discretionary 8.08%
4 Energy 5.8%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.05%
+6,826
27
$1.82M 1.01%
12,715
+8,052
28
$1.77M 0.98%
12,317
+70
29
$1.72M 0.95%
3,545
-3,541
30
$1.7M 0.94%
20,977
+17,305
31
$1.7M 0.94%
22,899
+18,588
32
$1.69M 0.94%
+4,222
33
$1.69M 0.93%
3,579
+23
34
$1.66M 0.92%
29,609
-8,431
35
$1.65M 0.91%
9,198
-194
36
$1.55M 0.86%
19,329
-153
37
$1.48M 0.82%
20,084
+9,576
38
$1.48M 0.81%
46,783
+3,693
39
$1.47M 0.81%
19,373
+14,907
40
$1.41M 0.78%
22,572
41
$1.39M 0.77%
2,346
-54
42
$1.3M 0.72%
12,366
+7,509
43
$1.27M 0.7%
31,176
+76
44
$1.21M 0.67%
26,227
-26,172
45
$1.1M 0.61%
17,575
-4,689
46
$1.08M 0.6%
21,200
-200
47
$1.03M 0.57%
+84,107
48
$994K 0.55%
4,267
-41
49
$989K 0.55%
39,675
-1,163
50
$958K 0.53%
10,156
+112
1
2
3 4 5