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
$181M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.58M
3
+$3.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.27M
5
SIRI icon
SiriusXM
SIRI
+$3.06M

Top Sells

1
+$3.85M
2
+$1.93M
3
+$1.88M
4
HUM icon
Humana
HUM
+$1.72M
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$9.65M 5.33%
69,829
+475
2
$6.49M 3.58%
34,505
+8,373
3
$6.02M 3.33%
120,062
+50,088
4
$5.09M 2.81%
103,995
+46,535
5
$5.04M 2.79%
+226,384
6
$4.79M 2.65%
18,074
+10,514
7
$4.58M 2.53%
328,000
+59,820
8
$4.5M 2.48%
36,031
+8,633
9
$4.04M 2.23%
90,835
+9,284
10
$3.99M 2.2%
23,340
+4,813
11
$3.58M 1.98%
+12,379
12
$3.39M 1.87%
14,752
+7,884
13
$3.31M 1.83%
+215,112
14
$3.27M 1.81%
+24,392
15
$3.06M 1.69%
+53,625
16
$3.05M 1.69%
44,667
-230
17
$3.01M 1.66%
+121,097
18
$3M 1.66%
+47,013
19
$2.88M 1.59%
23,487
-772
20
$2.57M 1.42%
+93,956
21
$2.51M 1.39%
21,588
+5,411
22
$2.51M 1.38%
+41,561
23
$2.28M 1.26%
15,373
+14,379
24
$2.04M 1.13%
15,112
-77
25
$2M 1.1%
32,519
-9,310
1
2 3 4 5