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
$297M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.42M
3
+$2.01M
4
CCL icon
Carnival Corp
CCL
+$1.82M
5
NRG icon
NRG Energy
NRG
+$1.71M

Top Sells

1
+$3.51M
2
+$3.04M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
5
MA icon
Mastercard
MA
+$2.05M

Sector Composition

1 Technology 24.52%
2 Financials 6.69%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.83%
4,326
-3
27
$2.45M 0.83%
13,017
-524
28
$2.44M 0.82%
2,734
-1
29
$2.34M 0.79%
4,436
-3,899
30
$2.29M 0.77%
5,438
31
$2.27M 0.76%
25,372
-22
32
$2.26M 0.76%
4,981
-14
33
$2.24M 0.75%
4,286
-103
34
$2.24M 0.75%
12,636
-100
35
$2.22M 0.75%
16,874
+162
36
$2.09M 0.7%
6,601
-4
37
$2.01M 0.68%
+33,344
38
$2M 0.67%
8,902
-20
39
$1.99M 0.67%
43,880
+2,291
40
$1.98M 0.67%
25,674
-18
41
$1.97M 0.66%
39,362
+1,940
42
$1.95M 0.66%
1,763
+267
43
$1.93M 0.65%
25,350
-120
44
$1.92M 0.65%
17,329
+12,229
45
$1.86M 0.63%
51,830
-34
46
$1.82M 0.61%
+73,073
47
$1.78M 0.6%
8,100
+61
48
$1.78M 0.6%
12,257
49
$1.71M 0.57%
+18,908
50
$1.69M 0.57%
21,007
+34
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2
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