TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.59M
3
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.8%
9,262
+6,303
27
$3.03M 0.79%
10,115
-74
28
$2.91M 0.76%
14,423
-14,633
29
$2.89M 0.75%
31,810
-234
30
$2.82M 0.74%
+100,988
31
$2.82M 0.74%
17,133
-75
32
$2.74M 0.72%
12,905
+10,222
33
$2.67M 0.7%
56,814
+4,450
34
$2.66M 0.7%
3,449
-27
35
$2.63M 0.69%
8,430
-52
36
$2.56M 0.67%
+17,239
37
$2.55M 0.67%
11,634
+3,230
38
$2.53M 0.66%
31,364
-31,115
39
$2.51M 0.65%
3,415
+2,875
40
$2.49M 0.65%
15,785
-16,025
41
$2.44M 0.64%
8,724
-229
42
$2.42M 0.63%
7,677
-40
43
$2.38M 0.62%
47,824
+8,626
44
$2.35M 0.61%
19,353
+1,850
45
$2.34M 0.61%
39,383
-878
46
$2.33M 0.61%
25,048
-32
47
$2.33M 0.61%
51,213
-1,109
48
$2.32M 0.6%
23,725
-46
49
$2.31M 0.6%
8,557
-69
50
$2.31M 0.6%
29,613
-567
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