TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.59M
3
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.19%
2,639
-166
102
$731K 0.19%
29,937
-28,615
103
$730K 0.19%
+47,474
104
$705K 0.18%
5,264
+3,599
105
$701K 0.18%
5,169
106
$696K 0.18%
+4,615
107
$692K 0.18%
7,489
+55
108
$689K 0.18%
11,221
+331
109
$676K 0.18%
15,320
110
$664K 0.17%
13,106
+2,127
111
$653K 0.17%
6,315
+159
112
$648K 0.17%
2,622
+54
113
$624K 0.16%
13,860
-190
114
$590K 0.15%
5,867
-338
115
$576K 0.15%
12,459
116
$571K 0.15%
133
+4
117
$559K 0.15%
1,940
+93
118
$549K 0.14%
49,731
-293
119
$535K 0.14%
6,696
120
$514K 0.13%
6,075
-1,070
121
$512K 0.13%
11,799
+36
122
$504K 0.13%
2,336
123
$500K 0.13%
11,383
-486
124
$494K 0.13%
7,697
-280
125
$493K 0.13%
40,349
-275
3 4
5
6 7