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
$219M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$3.1M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.7M
5
ANSS
Ansys
ANSS
+$2.3M

Top Sells

1
+$3.12M
2
+$3.01M
3
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.94%
37,384
+19,412
27
$2.05M 0.94%
6,868
-5,014
28
$2.03M 0.93%
27,900
29
$2.01M 0.92%
33,494
+14,238
30
$2M 0.91%
28,031
+13,789
31
$1.98M 0.91%
+12,167
32
$1.93M 0.88%
3,576
+3
33
$1.91M 0.87%
12,117
34
$1.87M 0.86%
19,156
35
$1.87M 0.85%
71,254
+36,022
36
$1.85M 0.85%
24,569
-87
37
$1.85M 0.85%
9,485
-514
38
$1.85M 0.85%
23,380
+13
39
$1.84M 0.84%
+4,680
40
$1.84M 0.84%
9,559
-5,175
41
$1.83M 0.83%
+24,145
42
$1.81M 0.83%
49,847
+1,986
43
$1.81M 0.83%
9,459
44
$1.79M 0.82%
+9,101
45
$1.75M 0.8%
18,232
+302
46
$1.7M 0.78%
5,004
+93
47
$1.66M 0.76%
11,938
-110
48
$1.6M 0.73%
11,363
49
$1.59M 0.73%
12,398
-61
50
$1.55M 0.71%
3,462
-2
1
2
3 4 5