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
$299M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.62M
3
+$3.51M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
MA icon
Mastercard
MA
+$1.89M

Top Sells

1
+$3.69M
2
+$3.34M
3
+$3.3M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.87%
13,541
+117
27
$2.54M 0.85%
40,132
+284
28
$2.41M 0.81%
18,296
-30
29
$2.34M 0.78%
5,438
+589
30
$2.3M 0.77%
4,995
+1,343
31
$2.16M 0.72%
4,389
-4,113
32
$2.14M 0.72%
25,470
33
$2.14M 0.72%
4,329
-7
34
$2.13M 0.71%
25,394
35
$2.12M 0.71%
16,712
+2,492
36
$2.08M 0.7%
8,198
+5,490
37
$2.08M 0.7%
4,468
-4
38
$2.01M 0.67%
8,922
-14
39
$1.96M 0.66%
41,589
+1,387
40
$1.94M 0.65%
+2,735
41
$1.94M 0.65%
12,736
+9,810
42
$1.9M 0.64%
37,422
+15,815
43
$1.88M 0.63%
25,692
-24,508
44
$1.85M 0.62%
51,864
-88
45
$1.84M 0.62%
16,441
+5,827
46
$1.82M 0.61%
6,605
+39
47
$1.81M 0.61%
7,022
-36
48
$1.81M 0.6%
12,257
-10
49
$1.76M 0.59%
20,973
-414
50
$1.66M 0.56%
10,701
-18
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2
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