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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.18M
3
+$3.01M
4
CMI icon
Cummins
CMI
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.8M

Top Sells

1
+$3.39M
2
+$2.98M
3
+$1.74M
4
INTC icon
Intel
INTC
+$1.56M
5
TRGP icon
Targa Resources
TRGP
+$1.5M

Sector Composition

1 Technology 15.47%
2 Consumer Discretionary 10.31%
3 Healthcare 6.93%
4 Industrials 5.27%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.01%
27,900
-1,400
27
$1.98M 0.99%
12,117
28
$1.97M 0.99%
+9,999
29
$1.92M 0.96%
9,407
+72
30
$1.89M 0.95%
24,656
+3,713
31
$1.87M 0.94%
23,367
+2,182
32
$1.82M 0.91%
65,460
+10,460
33
$1.79M 0.9%
47,861
-472
34
$1.78M 0.89%
3,573
-79
35
$1.75M 0.88%
12,048
-216
36
$1.74M 0.87%
+9,459
37
$1.71M 0.86%
+17,930
38
$1.7M 0.85%
19,156
-386
39
$1.7M 0.85%
22,129
-22,723
40
$1.68M 0.85%
3,464
-61
41
$1.61M 0.81%
11,363
-427
42
$1.58M 0.79%
25,907
-320
43
$1.56M 0.78%
+61,164
44
$1.55M 0.78%
12,459
-180
45
$1.5M 0.75%
20,530
-20,622
46
$1.48M 0.74%
59,148
+23,775
47
$1.45M 0.73%
+27,200
48
$1.44M 0.72%
23,101
49
$1.42M 0.71%
4,911
+101
50
$1.3M 0.65%
25,941
-281
1
2
3 4 5