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

Top Buys

1
+$3.36M
2
+$3.18M
3
+$3.01M
4
CMI icon
Cummins
CMI
+$3.01M
5
MCD icon
McDonald's
MCD
+$2.8M

Top Sells

1
+$3.39M
2
+$2.98M
3
+$1.74M
4
INTC icon
Intel
INTC
+$1.56M
5
TRGP icon
Targa Resources
TRGP
+$1.5M

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
1
$11.5M 5.79%
69,832
-56
2
$10.4M 5.22%
361,266
+10,161
3
$7.62M 3.83%
36,128
+938
4
$5.72M 2.87%
351,152
+10,932
5
$5.44M 2.74%
38,039
+1,223
6
$5.11M 2.57%
101,567
+16,219
7
$5.1M 2.56%
179,023
+8,163
8
$4.88M 2.45%
97,685
+4,330
9
$4.56M 2.29%
24,046
+244
10
$3.61M 1.81%
73,321
+8,692
11
$3.36M 1.69%
+82,346
12
$3.32M 1.67%
11,882
+10,015
13
$3.18M 1.6%
+97,460
14
$3.12M 1.57%
41,079
-2,107
15
$3.01M 1.51%
+27,211
16
$3.01M 1.51%
+12,601
17
$2.82M 1.42%
13,591
+185
18
$2.36M 1.19%
14,734
-265
19
$2.25M 1.13%
15,702
-260
20
$2.24M 1.13%
4,112
-68
21
$2.22M 1.11%
+29,568
22
$2.18M 1.1%
6,926
-209
23
$2.11M 1.06%
13,264
+201
24
$2.1M 1.05%
25,523
+4,062
25
$2.05M 1.03%
26,956
+3,185
1
2 3 4 5