TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.05%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+15%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Danaher
DHR
|
$3.62M |
| 3 |
Prologis
PLD
|
$3.51M |
| 4 |
Netflix
NFLX
|
$1.94M |
| 5 |
Mastercard
MA
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Deckers Outdoor
DECK
|
$3.34M |
| 3 |
Quanta Services
PWR
|
$3.3M |
| 4 |
Amphenol
APH
|
$2.64M |
| 5 |
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% |
