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
51
$1.29M 0.65%
17,439
-442
52
$1.11M 0.56%
17,004
+3
53
$1.09M 0.55%
9,960
-418
54
$1.09M 0.55%
20,100
-600
55
$1.08M 0.54%
9,547
+1,496
56
$1.07M 0.54%
3,477
57
$1.07M 0.54%
19,256
+111
58
$1.05M 0.53%
32,583
+4,468
59
$1.04M 0.52%
10,363
+2
60
$1.01M 0.51%
19,912
+7,028
61
$947K 0.48%
35,232
+247
62
$933K 0.47%
+17,972
63
$923K 0.46%
+14,242
64
$916K 0.46%
28,700
-900
65
$908K 0.46%
1,602
-744
66
$881K 0.44%
8,462
+76
67
$871K 0.44%
8,430
+55
68
$842K 0.42%
28,675
-1,100
69
$828K 0.42%
5,571
+38
70
$747K 0.38%
11,200
-500
71
$728K 0.37%
7,430
+41
72
$707K 0.36%
4,559
+65
73
$701K 0.35%
+9,604
74
$656K 0.33%
2,919
75
$656K 0.33%
1,388
-45
1 2
3
4 5