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
76
$600K 0.33%
2,928
77
$595K 0.33%
50,705
+15,000
78
$561K 0.31%
4,660
79
$559K 0.31%
15,619
-14
80
$558K 0.31%
+4,102
81
$550K 0.3%
+11,434
82
$543K 0.3%
6,868
-258
83
$542K 0.3%
12,000
-200
84
$539K 0.3%
+42,960
85
$534K 0.29%
3,981
86
$530K 0.29%
+3,803
87
$528K 0.29%
1,914
-4
88
$512K 0.28%
+17,567
89
$512K 0.28%
7,663
90
$507K 0.28%
1,829
-89
91
$498K 0.28%
1,395
-485
92
$479K 0.26%
4,850
-1,105
93
$477K 0.26%
4,560
-240
94
$453K 0.25%
+9,665
95
$444K 0.25%
+977
96
$444K 0.25%
+1,616
97
$440K 0.24%
1,907
98
$438K 0.24%
4,580
-40
99
$407K 0.22%
+13,952
100
$406K 0.22%
1
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4
5 6