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
$383M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.59M
3
+$4.06M
4
CVX icon
Chevron
CVX
+$3.19M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.79M

Top Sells

1
+$4.07M
2
+$2.48M
3
+$2.42M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.28M
5
XEL icon
Xcel Energy
XEL
+$2.25M

Sector Composition

1 Technology 17.7%
2 Financials 7.08%
3 Consumer Discretionary 6.46%
4 Communication Services 6.02%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 10.75%
161,904
-422
2
$21.6M 5.64%
579,521
+111,385
3
$15.1M 3.95%
205,968
+6,352
4
$12.2M 3.19%
383,491
+4,707
5
$11.6M 3.03%
47,552
+501
6
$10.6M 2.76%
207,041
+180,607
7
$10.5M 2.75%
154,910
+12,428
8
$10.4M 2.71%
279,514
+44,638
9
$9.28M 2.42%
36,488
+1,446
10
$8.41M 2.19%
45,086
-4,867
11
$6.42M 1.67%
88,179
+5,621
12
$5.12M 1.34%
32,991
+20,576
13
$4.8M 1.25%
18,576
+46
14
$4.38M 1.14%
14,427
-170
15
$4.33M 1.13%
18,421
-173
16
$4.29M 1.12%
4,639
-25
17
$4.28M 1.12%
+63,340
18
$4.23M 1.1%
20,254
+1,548
19
$3.82M 1%
33,350
+3,431
20
$3.7M 0.97%
8,574
-322
21
$3.62M 0.94%
45,280
-4,038
22
$3.39M 0.88%
5,953
+1,698
23
$3.32M 0.87%
6,404
-71
24
$3.24M 0.84%
26,990
-210
25
$3.11M 0.81%
9,476
-20
1
2 3 4 5