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
101
$402K 0.22%
12,530
+180
102
$399K 0.22%
10,516
-207
103
$390K 0.22%
4,413
+217
104
$380K 0.21%
+4,250
105
$379K 0.21%
17,607
-1
106
$369K 0.2%
3,840
+180
107
$366K 0.2%
4,827
+171
108
$363K 0.2%
+2,747
109
$348K 0.19%
4,434
+9
110
$339K 0.19%
1,742
111
$337K 0.19%
4,189
+41
112
$327K 0.18%
5,845
+4
113
$323K 0.18%
29,465
-9,926
114
$321K 0.18%
1,337
+6
115
$319K 0.18%
2,684
-544
116
$317K 0.18%
11,337
117
$310K 0.17%
4,810
118
$308K 0.17%
7,031
+4
119
$307K 0.17%
+2,972
120
$306K 0.17%
5,936
+20
121
$305K 0.17%
1,155
122
$299K 0.17%
11,224
123
$296K 0.16%
+12,630
124
$295K 0.16%
1,325
+8
125
$289K 0.16%
8,106
+39
3 4
5
6 7