TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+12.28%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$18.7M
(+10%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
207
New
31
Increased
39
Reduced
40
Closed
27
Top Buys
| 1 |
United Therapeutics
UTHR
|
$2.33M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Cisco
CSCO
|
$1.98M |
| 4 |
Procter & Gamble
PG
|
$1.96M |
| 5 |
Steven Madden
SHOO
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.26M |
| 2 |
Charter Communications
CHTR
|
$2.01M |
| 3 |
Constellation Brands
STZ
|
$1.98M |
| 4 |
VICI Properties
VICI
|
$1.92M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.84M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$6.03B
| – | – |
-5,210
| Closed | -$376K |
|
|
202
PayPal
PYPL
$66.5B
| – | – |
-8,669
| Closed | -$2.26M |
|
203
Radian Group
RDN
$4.74B
| – | – |
-9,230
| Closed | -$210K |
|
204
Steel Dynamics
STLD
$19.1B
| – | – |
-5,171
| Closed | -$302K |
|
205
Bio-Techne
TECH
$8.3B
| – | – |
-3,156
| Closed | -$382K |
|
206
T-Mobile US
TMUS
$284B
| – | – |
-2,996
| Closed | -$383K |
|
207
Trex
TREX
$6.41B
| – | – |
-3,072
| Closed | -$313K |
|