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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.27M
3
+$2.42M
4
ANET icon
Arista Networks
ANET
+$2.02M
5
COST icon
Costco
COST
+$1.46M

Top Sells

1
+$3.4M
2
+$2.56M
3
+$2.53M
4
V icon
Visa
V
+$1.75M
5
FAST icon
Fastenal
FAST
+$1.7M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.08%
44,899
-5,123
27
$2.25M 1.07%
34,628
-392
28
$2.23M 1.06%
9,395
+1
29
$2.21M 1.05%
9,073
-318
30
$2.14M 1.02%
27,660
-2,217
31
$2.08M 0.99%
53,230
+245
32
$2.07M 0.99%
25,205
-2,497
33
$2.06M 0.98%
27,233
-667
34
$2.02M 0.96%
19,382
+286
35
$1.95M 0.93%
39,418
-1,444
36
$1.93M 0.92%
7,345
-1,943
37
$1.93M 0.92%
4,515
-131
38
$1.86M 0.89%
4,949
-55
39
$1.84M 0.88%
8,982
-412
40
$1.84M 0.88%
22,602
-2,287
41
$1.83M 0.87%
23,963
-2,119
42
$1.81M 0.86%
12,117
43
$1.71M 0.82%
6,587
-6,703
44
$1.69M 0.81%
52,184
-52,380
45
$1.48M 0.71%
10,754
-505
46
$1.48M 0.7%
25,549
-229
47
$1.48M 0.7%
17,513
+15
48
$1.44M 0.68%
15,927
-46
49
$1.35M 0.64%
49,148
-10,785
50
$1.35M 0.64%
26,900
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2
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