TWM

TriaGen Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$2.03M
5
ALL icon
Allstate
ALL
+$1.97M

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
MCO icon
Moody's
MCO
+$2.1M

Sector Composition

1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.13%
3,940
152
$250K 0.13%
+11,911
153
$247K 0.13%
1,805
-100
154
$245K 0.13%
1,821
155
$244K 0.13%
7,580
-666
156
$231K 0.12%
2,818
157
$224K 0.12%
1,799
158
$214K 0.11%
1,000
159
$210K 0.11%
+3,260
160
$210K 0.11%
4,221
161
$208K 0.11%
1,243
162
$174K 0.09%
10,292
-24
163
$166K 0.09%
+16,850
164
$64K 0.03%
10,336
165
– –
-34,026
166
– –
-7,277
167
– –
-7,101
168
– –
-7,920
169
– –
-5,150
170
– –
-20,392
171
– –
-69,344
172
– –
-6,756
173
– –
-2,908
174
– –
-8,923
175
– –
-19,824
5 6
7
8 9