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
151
$213K 0.11%
+1,288
152
$210K 0.11%
3,260
153
$210K 0.11%
+4,269
154
$208K 0.1%
+1,000
155
$201K 0.1%
+4,788
156
$197K 0.1%
+13,026
157
$118K 0.06%
18,397
158
$104K 0.05%
13,400
159
$22.8K 0.01%
10,500
160
– –
-17,226
161
– –
-18,348
162
– –
-9,623
163
– –
-21,480
164
– –
-6,342
165
– –
-1,378
166
– –
-14,566
167
– –
-23,145
168
– –
-14,636
169
– –
-6,486
170
– –
-51,111
171
– –
-9,910
172
– –
-21,200
173
– –
-4,070
174
– –
-1,657
175
– –
-2,536
4 5 6
7
8