TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
-1.49%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$40.3M
(+29%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
183
New
32
Increased
49
Reduced
45
Closed
23
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$5.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.58M |
| 3 |
Verra Mobility
VRRM
|
$3.31M |
| 4 |
T-Mobile US
TMUS
|
$3.27M |
| 5 |
SiriusXM
SIRI
|
$3.06M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.85M |
| 2 |
Halozyme
HALO
|
$1.93M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.88M |
| 4 |
Humana
HUM
|
$1.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.66M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 5.8% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$24.8B
| – | – |
-2,680
| Closed | -$289K |
|
|
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-55,840
| Closed | -$354K |
|
|
TBLT
178
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
-470
| Closed | -$68K |
|
|
FXLV
179
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-65,079
| Closed | -$256K |
|
|
COHR
180
DELISTED
Coherent Inc
COHR
| – | – |
-1,118
| Closed | -$298K |
|
181
C4 Therapeutics
CCCC
$184M
| – | – |
-54,424
| Closed | -$410K |
|
182
Century Aluminum
CENX
$2.05B
| – | – |
-32,082
| Closed | -$236K |
|
183
Certara
CERT
$1.68B
| – | – |
-14,778
| Closed | -$317K |
|