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
$174M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.47M
3
+$3.13M
4
MOH icon
Molina Healthcare
MOH
+$2.86M
5
MCO icon
Moody's
MCO
+$2.52M

Top Sells

1
+$2.91M
2
+$2.62M
3
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.93M
5
DG icon
Dollar General
DG
+$1.73M

Sector Composition

1 Financials 11.24%
2 Healthcare 9.62%
3 Technology 9.61%
4 Consumer Discretionary 6.27%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.14%
1,248
152
$245K 0.14%
3,840
-33
153
$236K 0.14%
4,145
154
$233K 0.13%
2,508
155
$226K 0.13%
+1,940
156
$225K 0.13%
3,403
157
$222K 0.13%
425
-280
158
$222K 0.13%
601
-7,878
159
$217K 0.12%
2,953
160
$208K 0.12%
2,743
-300
161
$207K 0.12%
1,465
162
$204K 0.12%
+2,691
163
$202K 0.12%
2,477
-49
164
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-17,460
165
– –
-18,659
166
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167
– –
-2,849
168
– –
-19,000
169
– –
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170
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171
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172
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173
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174
– –
-27,500
175
– –
-22,300
4 5 6
7
8