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
51
$1.61M 0.54%
10,694
-7
52
$1.61M 0.54%
17,349
-11
53
$1.59M 0.54%
60,796
+6,123
54
$1.57M 0.53%
+29,951
55
$1.55M 0.52%
7,008
-14
56
$1.43M 0.48%
17,476
+551
57
$1.34M 0.45%
+6,785
58
$1.33M 0.45%
25,900
-5,800
59
$1.3M 0.44%
+24,036
60
$1.24M 0.42%
24,568
-820
61
$1.22M 0.41%
23,901
+1,707
62
$1.21M 0.41%
28,451
+409
63
$1.19M 0.4%
2,040
-114
64
$1.17M 0.39%
23,301
65
$1.1M 0.37%
10,254
+400
66
$1.06M 0.36%
21,373
-172
67
$1.05M 0.35%
3,083
68
$1.05M 0.35%
11,976
-16,805
69
$1.03M 0.35%
5,423
+25
70
$935K 0.32%
5,608
+37
71
$910K 0.31%
6,936
-23
72
$901K 0.3%
+8,541
73
$889K 0.3%
7,068
74
$858K 0.29%
2,205
75
$842K 0.28%
11,139
-3,044
1 2
3
4 5