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
$259M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.32M
3
+$3.3M
4
NDAQ icon
Nasdaq
NDAQ
+$3.03M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

1
+$3.93M
2
+$3.14M
3
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.31%
5,083
-2,157
77
$768K 0.3%
29,336
+4,557
78
$762K 0.29%
3,807
+52
79
$742K 0.29%
6,986
-43
80
$729K 0.28%
7,260
81
$725K 0.28%
7,738
+1,105
82
$723K 0.28%
3,941
+400
83
$697K 0.27%
29,162
-75
84
$692K 0.27%
764
+1
85
$687K 0.27%
7,068
-37
86
$653K 0.25%
8,386
87
$634K 0.24%
6,360
+67
88
$634K 0.24%
10,900
89
$631K 0.24%
1,159
90
$612K 0.24%
4,184
-310
91
$600K 0.23%
12,124
-168
92
$586K 0.23%
14,891
93
$568K 0.22%
5,055
94
$562K 0.22%
2,708
+5
95
$548K 0.21%
13,446
+2
96
$535K 0.21%
3,119
97
$533K 0.21%
2,926
+490
98
$511K 0.2%
3,621
99
$501K 0.19%
14,939
100
$500K 0.19%
4,767
+107
2 3
4
5 6