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
51
$941K 0.52%
8,330
+395
52
$928K 0.51%
3,477
53
$923K 0.51%
37,615
+2,424
54
$906K 0.5%
58,017
+552
55
$906K 0.5%
10,378
+307
56
$880K 0.49%
16,969
+1,102
57
$876K 0.48%
19,072
-1,091
58
$864K 0.48%
34,765
-3,567
59
$854K 0.47%
35,100
-500
60
$820K 0.45%
19,100
-200
61
$803K 0.44%
+33,082
62
$799K 0.44%
+26,653
63
$789K 0.44%
26,500
-300
64
$782K 0.43%
1,663
-15
65
$734K 0.41%
4,494
66
$717K 0.4%
7,830
-379
67
$711K 0.39%
8,436
-19
68
$709K 0.39%
5,619
69
$700K 0.39%
1,386
+862
70
$668K 0.37%
55,000
-80
71
$657K 0.36%
+10,930
72
$653K 0.36%
23,608
-10,824
73
$644K 0.36%
+9,852
74
$627K 0.35%
12,925
-398
75
$605K 0.33%
7,389
1 2
3
4 5