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
$259M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.32M
3
+$3.3M
4
NDAQ icon
Nasdaq
NDAQ
+$3.03M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

1
+$3.93M
2
+$3.14M
3
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1%
12,570
+92
27
$2.52M 0.97%
9,430
+25
28
$2.51M 0.97%
12,699
+182
29
$2.45M 0.95%
36,007
+235
30
$2.42M 0.93%
24,335
+1,615
31
$2.39M 0.92%
39,848
+403
32
$2.34M 0.9%
18,326
-568
33
$2.3M 0.89%
21,600
34
$2.17M 0.84%
4,849
-74
35
$2.16M 0.83%
14,220
+742
36
$2.1M 0.81%
4,472
-6
37
$2.01M 0.78%
8,936
-26
38
$2.01M 0.78%
25,470
-270
39
$1.98M 0.77%
4,498
-10
40
$1.96M 0.76%
+4,336
41
$1.96M 0.76%
25,394
-148
42
$1.92M 0.74%
12,267
+150
43
$1.83M 0.71%
40,202
+6,711
44
$1.82M 0.7%
7,058
-16
45
$1.81M 0.7%
14,632
-32
46
$1.72M 0.67%
6,566
-12
47
$1.71M 0.66%
21,387
+725
48
$1.63M 0.63%
51,952
-130
49
$1.53M 0.59%
17,360
-50
50
$1.49M 0.57%
3,652
1
2
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