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
$219M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$3.1M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.7M
5
ANSS
Ansys
ANSS
+$2.3M

Top Sells

1
+$3.12M
2
+$3.01M
3
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.68%
57,342
-1,806
52
$1.47M 0.67%
19,600
-500
53
$1.46M 0.67%
60,964
-200
54
$1.43M 0.65%
+15,973
55
$1.4M 0.64%
25,941
56
$1.36M 0.62%
17,439
57
$1.35M 0.62%
22,901
-200
58
$1.34M 0.62%
26,900
-300
59
$1.33M 0.61%
+38,800
60
$1.29M 0.59%
26,307
-47,014
61
$1.19M 0.54%
3,477
62
$1.17M 0.53%
28,400
-300
63
$1.1M 0.5%
8,430
64
$1.09M 0.5%
31,891
-692
65
$1.06M 0.49%
9,903
-57
66
$1.05M 0.48%
20,906
+994
67
$925K 0.42%
10,363
68
$845K 0.39%
5,571
69
$831K 0.38%
8,386
-76
70
$792K 0.36%
25,775
-2,900
71
$786K 0.36%
37,868
+23,700
72
$775K 0.35%
2,919
73
$744K 0.34%
4,494
-65
74
$734K 0.34%
+8,167
75
$728K 0.33%
7,430
1 2
3
4 5