TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+5.55%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
185
New
19
Increased
36
Reduced
66
Closed
22
Top Buys
| 1 |
CME Group
CME
|
$3.59M |
| 2 |
Dollar Tree
DLTR
|
$3.47M |
| 3 |
Arch Capital
ACGL
|
$3.13M |
| 4 |
Molina Healthcare
MOH
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.52M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.91M |
| 2 |
TSMC
TSM
|
$2.62M |
| 3 |
SBA Communications
SBAC
|
$2.03M |
| 4 |
VICI Properties
VICI
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $247K | 0.14% |
1,248
| – | – |
|
152
Centene
CNC
$14.8B
| $245K | 0.14% |
3,840
-33
| -0.9% | -$2.11K |
|
153
Archer Daniels Midland
ADM
$29.7B
| $236K | 0.14% |
4,145
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | 0.13% |
2,508
| – | – |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $226K | 0.13% |
+1,940
| New | +$226K |
|
156
TJX Companies
TJX
$155B
| $225K | 0.13% |
3,403
| – | – |
|
|
157
Lockheed Martin
LMT
$105B
| $222K | 0.13% |
601
-7,878
| -93% | -$2.91M |
|
158
Netflix
NFLX
$521B
| $222K | 0.13% |
425
-280
| -40% | -$146K |
|
159
Merck
MRK
$210B
| $217K | 0.12% |
2,953
| – | – |
|
160
Dominion Energy
D
$50.3B
| $208K | 0.12% |
2,743
-300
| -10% | -$22.7K |
|
161
PepsiCo
PEP
$203B
| $207K | 0.12% |
1,465
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $204K | 0.12% |
+2,691
| New | +$204K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $202K | 0.12% |
2,477
-49
| -2% | -$4K |
|
164
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,000
| Closed | -$315K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-7,385
| Closed | -$1.57M |
|
166
First Solar
FSLR
$21.6B
| – | – |
-4,014
| Closed | -$397K |
|
167
HP
HPQ
$26.8B
| – | – |
-22,300
| Closed | -$548K |
|
168
Lumen
LUMN
$4.84B
| – | – |
-27,500
| Closed | -$268K |
|
169
Allstate
ALL
$53.9B
| – | – |
-2,060
| Closed | -$226K |
|
170
Advanced Micro Devices
AMD
$263B
| – | – |
-17,531
| Closed | -$1.61M |
|
171
Bank of New York Mellon
BK
$73.8B
| – | – |
-24,600
| Closed | -$1.04M |
|
172
ConocoPhillips
COP
$118B
| – | – |
-16,421
| Closed | -$657K |
|
|
173
Dollar General
DG
$24.1B
| – | – |
-8,221
| Closed | -$1.73M |
|
174
Emerson Electric
EMR
$72.9B
| – | – |
-2,576
| Closed | -$207K |
|
175
Enphase Energy
ENPH
$4.85B
| – | – |
-2,407
| Closed | -$422K |
|