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
101
$424K 0.21%
4,827
102
$414K 0.21%
6,109
103
$399K 0.2%
3,840
104
$382K 0.19%
9,824
105
$372K 0.19%
6,004
+61
106
$370K 0.19%
3,019
+22
107
$357K 0.18%
4,326
-87
108
$352K 0.18%
1,750
+12
109
$352K 0.18%
2,684
110
$342K 0.17%
4,431
-64
111
$336K 0.17%
3,621
-43
112
$336K 0.17%
11,224
113
$335K 0.17%
9,566
-182
114
$335K 0.17%
4,734
+54
115
$330K 0.17%
4,148
-41
116
$324K 0.16%
+1,616
117
$321K 0.16%
9,811
-47,598
118
$317K 0.16%
129
119
$314K 0.16%
6,015
+157
120
$310K 0.16%
1,337
121
$304K 0.15%
18,801
122
$302K 0.15%
2,838
+20
123
$300K 0.15%
4,956
124
$295K 0.15%
718
+37
125
$292K 0.15%
14,168
-832
3 4
5
6 7