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
$299M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.62M
3
+$3.51M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
MA icon
Mastercard
MA
+$1.89M

Top Sells

1
+$3.69M
2
+$3.34M
3
+$3.3M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.3%
7,122
-777
77
$826K 0.28%
30,225
+889
78
$820K 0.27%
6,771
-489
79
$814K 0.27%
8,345
-41
80
$801K 0.27%
15,100
81
$800K 0.27%
26,900
82
$768K 0.26%
7,827
+89
83
$748K 0.25%
6,959
-27
84
$737K 0.25%
7,068
85
$729K 0.24%
+4,268
86
$723K 0.24%
10,900
87
$719K 0.24%
1,253
+94
88
$719K 0.24%
6,360
89
$707K 0.24%
1,309
-7
90
$678K 0.23%
4,184
91
$659K 0.22%
3,943
+2
92
$654K 0.22%
15,272
+381
93
$623K 0.21%
5,178
+123
94
$617K 0.21%
3,621
95
$616K 0.21%
3,119
96
$609K 0.2%
13,396
-50
97
$609K 0.2%
4,767
98
$601K 0.2%
11,984
-140
99
$579K 0.19%
2,619
-100
100
$571K 0.19%
11,300
+4,433
2 3
4
5 6