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 | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.76B
| – | – | -970 | Closed | -$368K |
|
|
177
SBA Communications
SBAC
$22B
| – | – | -7,183 | Closed | -$2.03M |
|
178
SolarEdge
SEDG
$2.01B
| – | – | -634 | Closed | -$202K |
|
|
179
TSMC
TSM
$1.2T
| – | – | -24,011 | Closed | -$2.62M |
|
180
Take-Two Interactive
TTWO
$43B
| – | – | -5,010 | Closed | -$1.04M |
|
181
Unum
UNM
$11.9B
| – | – | -19,000 | Closed | -$436K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,849 | Closed | -$242K |
|
183
Zscaler
ZS
$43.1B
| – | – | -4,117 | Closed | -$822K |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -18,659 | Closed | -$1.65M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| – | – | -17,460 | Closed | -$1.37M |
|