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
$174M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.47M
3
+$3.13M
4
MOH icon
Molina Healthcare
MOH
+$2.86M
5
MCO icon
Moody's
MCO
+$2.52M

Top Sells

1
+$2.91M
2
+$2.62M
3
+$2.03M
4
VICI icon
VICI Properties
VICI
+$1.93M
5
DG icon
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 Change
in Stake 		Capital Flow
176
– –
-4,014
177
– –
-7,385
178
– –
-2,407
179
– –
-2,576
180
– –
-8,221
181
– –
-16,421
182
– –
-24,600
183
– –
-17,531
184
– –
-2,060
185
– –
-2,000
4 5 6 7
8