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
51
$1.66M 0.56%
17,360
52
$1.65M 0.55%
+32,300
53
$1.6M 0.53%
31,700
54
$1.54M 0.52%
54,673
+10,963
55
$1.5M 0.5%
12,620
-5,711
56
$1.5M 0.5%
8,039
-6,899
57
$1.41M 0.47%
16,925
+216
58
$1.4M 0.47%
+1,334
59
$1.4M 0.47%
+6,123
60
$1.32M 0.44%
1,496
-106
61
$1.29M 0.43%
25,388
-3,087
62
$1.28M 0.43%
+2,465
63
$1.23M 0.41%
2,154
-80
64
$1.22M 0.41%
28,042
+777
65
$1.19M 0.4%
23,301
66
$1.18M 0.39%
3,083
+23
67
$1.16M 0.39%
9,854
-3
68
$1.13M 0.38%
22,194
+928
69
$1.08M 0.36%
21,545
-1,197
70
$1.05M 0.35%
5,571
+488
71
$991K 0.33%
+483
72
$965K 0.32%
5,571
73
$941K 0.32%
1,062
+298
74
$895K 0.3%
5,398
+5
75
$893K 0.3%
2,205
-200
1 2
3
4 5