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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$3.08M
4
PII icon
Polaris
PII
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.68M

Top Sells

1
+$3.39M
2
+$2.98M
3
+$1.7M
4
TRGP icon
Targa Resources
TRGP
+$1.52M
5
INTC icon
Intel
INTC
+$1.35M

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
176
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180
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-9,910
181
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182
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-6,486
183
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-14,636
184
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185
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186
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187
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188
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-9,623
189
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190
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-17,226
191
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-14,566
4 5 6 7
8