TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.59M
3
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.09%
515
152
$332K 0.09%
553
-400
153
$327K 0.09%
+948
154
$301K 0.08%
10,951
155
$299K 0.08%
4,370
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156
$292K 0.08%
1,046
-34
157
$287K 0.08%
1,448
158
$283K 0.07%
395
-38
159
$281K 0.07%
+1,185
160
$280K 0.07%
5,736
-886
161
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6,090
162
$269K 0.07%
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163
$255K 0.07%
3,037
-52
164
$253K 0.07%
1,499
-156
165
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+6,352
166
$235K 0.06%
740
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167
$235K 0.06%
1,250
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168
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169
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170
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1,731
172
$224K 0.06%
3,374
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173
$222K 0.06%
2,477
174
$218K 0.06%
1,002
+63
175
$215K 0.06%
430
-30
4 5 6
7
8