TWM

TriaGen Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.18M
4
CBRE icon
CBRE Group
CBRE
+$4.02M
5
RMD icon
ResMed
RMD
+$3.72M

Top Sells

1
+$3.4M
2
+$3.29M
3
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
GEV icon
GE Vernova
GEV
+$2.44M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.97%
+10,189
27
$2.89M 0.87%
9,496
+89
28
$2.59M 0.78%
17,208
-81
29
$2.55M 0.77%
23,771
-1,160
30
$2.55M 0.77%
3,476
31
$2.54M 0.77%
8,482
-351
32
$2.51M 0.76%
1,055,500
+1,020,000
33
$2.43M 0.74%
52,364
+2,387
34
$2.43M 0.73%
4,993
+12
35
$2.41M 0.73%
8,953
+3,624
36
$2.39M 0.72%
4,255
-133
37
$2.39M 0.72%
+32,044
38
$2.38M 0.72%
8,626
39
$2.32M 0.7%
17,503
+907
40
$2.29M 0.69%
23,433
+19,841
41
$2.28M 0.69%
88,500
+9,397
42
$2.26M 0.68%
40,261
+18,315
43
$2.24M 0.68%
30,180
+13,921
44
$2.24M 0.68%
25,080
-185
45
$2.24M 0.68%
7,717
-7,563
46
$2.22M 0.67%
52,322
+25,095
47
$2.21M 0.67%
+22,392
48
$2.21M 0.67%
6,218
-308
49
$2.17M 0.66%
+18,596
50
$2.13M 0.64%
94,911
-1,300
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2
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