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
126
$291K 0.15%
+2,663
127
$287K 0.14%
7,043
-60
128
$287K 0.14%
+5,986
129
$284K 0.14%
3,624
-538
130
$278K 0.14%
1,116
131
$278K 0.14%
721
132
$275K 0.14%
600
133
$273K 0.14%
+15,234
134
$265K 0.13%
3,825
135
$257K 0.13%
1,346
+13
136
$256K 0.13%
1,657
-56
137
$255K 0.13%
3,374
138
$254K 0.13%
793
139
$252K 0.13%
+20,869
140
$247K 0.12%
11,322
-741
141
$246K 0.12%
+10,346
142
$244K 0.12%
2,414
+21
143
$244K 0.12%
2,471
144
$234K 0.12%
1,805
145
$232K 0.12%
1,274
+31
146
$232K 0.12%
1,101
-226
147
$232K 0.12%
+9,675
148
$230K 0.12%
2,933
+3
149
$229K 0.12%
5,795
-759
150
$216K 0.11%
7,567
4 5
6
7 8