TW

Trajan Wealth Portfolio holdings

AUM $2.04B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$89.5M
3
+$76.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
MA icon
Mastercard
MA
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Communication Services 10.02%
3 Healthcare 8.06%
4 Financials 7.82%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 12.83%
+394,358
2
$89.5M 6.05%
+913,459
3
$76.6M 5.19%
+182,169
4
$61.4M 4.15%
+406,784
5
$44.7M 3.02%
+92,747
6
$43.9M 2.97%
+90,338
7
$31.9M 2.16%
+3,560,501
8
$28.6M 1.94%
+158,701
9
$28.2M 1.91%
+207,417
10
$25.9M 1.75%
+150,955
11
$25.7M 1.74%
+51,979
12
$25.2M 1.71%
+347,371
13
$24M 1.62%
+98,690
14
$23M 1.56%
+310,141
15
$22.8M 1.54%
+6,290
16
$22.4M 1.51%
+74,555
17
$21.9M 1.48%
+683,984
18
$21.8M 1.47%
+446,561
19
$21.4M 1.45%
+133,663
20
$19.6M 1.33%
+26,777
21
$18.9M 1.28%
+74,753
22
$18.1M 1.23%
+856,589
23
$17.1M 1.16%
+61,192
24
$16.9M 1.14%
+466,299
25
$16.7M 1.13%
+32,179
1
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