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
76
$703K 0.32%
1,602
77
$693K 0.32%
+5,910
78
$673K 0.31%
19,700
79
$658K 0.3%
6,045
-3,502
80
$647K 0.3%
23,400
81
$643K 0.29%
7,338
-617
82
$642K 0.29%
15,844
+11,056
83
$639K 0.29%
1,329
-59
84
$633K 0.29%
15,777
-361
85
$630K 0.29%
11,100
-100
86
$616K 0.28%
5,143
+502
87
$592K 0.27%
1,905
-21
88
$590K 0.27%
6,905
89
$580K 0.27%
6,322
-322
90
$572K 0.26%
11,674
-43
91
$570K 0.26%
6,073
-36
92
$554K 0.25%
4,660
93
$550K 0.25%
14,865
+1,513
94
$541K 0.25%
17,112
+448
95
$541K 0.25%
4,014
-29
96
$539K 0.25%
+7,530
97
$533K 0.24%
1,202
-100
98
$529K 0.24%
2,782
-17
99
$518K 0.24%
1
100
$516K 0.24%
+3,791
2 3
4
5 6