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
51
$2.05M 0.62%
24,747
+1,093
52
$2M 0.61%
71,200
-1,300
53
$1.99M 0.6%
47,396
-4,336
54
$1.93M 0.59%
39,198
+89
55
$1.84M 0.56%
8,404
+504
56
$1.83M 0.56%
24,200
-300
57
$1.82M 0.55%
10,119
-484
58
$1.78M 0.54%
12,415
+182
59
$1.7M 0.52%
20,546
+1,251
60
$1.67M 0.51%
32,984
+10,000
61
$1.62M 0.49%
5,096
-132
62
$1.56M 0.47%
16,487
-81
63
$1.5M 0.45%
4,263
-915
64
$1.47M 0.45%
34,144
+1,667
65
$1.46M 0.44%
29,360
+9,544
66
$1.44M 0.44%
17,700
-200
67
$1.44M 0.44%
5,593
+23
68
$1.36M 0.41%
9,963
-23,296
69
$1.35M 0.41%
26,434
+1,034
70
$1.22M 0.37%
11,279
+1,019
71
$1.13M 0.34%
23,096
-205
72
$1.11M 0.34%
25,500
-400
73
$1.06M 0.32%
3,084
+1
74
$990K 0.3%
36,481
+1,753
75
$954K 0.29%
5,414
+525
1 2
3
4 5