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
76
$648K 0.33%
23,400
-1,100
77
$648K 0.33%
16,138
+519
78
$644K 0.32%
4,043
+77
79
$621K 0.31%
4,660
80
$612K 0.31%
4,698
+95
81
$610K 0.31%
6,644
+313
82
$609K 0.31%
2,799
+39
83
$607K 0.31%
7,955
+2,702
84
$606K 0.3%
6,905
+37
85
$606K 0.3%
14,000
-633
86
$581K 0.29%
50,705
87
$577K 0.29%
11,717
-44
88
$568K 0.29%
1,926
+21
89
$566K 0.28%
19,700
-900
90
$556K 0.28%
2,646
+67
91
$540K 0.27%
+2,359
92
$533K 0.27%
1,302
-93
93
$525K 0.26%
16,664
-1,271
94
$519K 0.26%
1,124
-994
95
$492K 0.25%
2,318
96
$486K 0.24%
+5,892
97
$481K 0.24%
4,641
-19
98
$473K 0.24%
13,352
+271
99
$473K 0.24%
9,898
-700
100
$466K 0.23%
1
2 3
4
5 6