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
76
$916K 0.28%
9,569
+419
77
$908K 0.28%
8,541
78
$905K 0.27%
6,199
-449
79
$888K 0.27%
5,571
+690
80
$887K 0.27%
2,420
+415
81
$859K 0.26%
1,391
82
$852K 0.26%
+5,038
83
$827K 0.25%
2,805
+59
84
$818K 0.25%
+14,353
85
$816K 0.25%
+2,959
86
$813K 0.25%
5,771
+3
87
$808K 0.24%
3,696
+104
88
$806K 0.24%
11,682
+56
89
$792K 0.24%
+8,454
90
$768K 0.23%
5,030
+917
91
$748K 0.23%
58,552
+1,220
92
$729K 0.22%
1
93
$724K 0.22%
15,606
+1,406
94
$722K 0.22%
4,070
+127
95
$704K 0.21%
+6,156
96
$702K 0.21%
+2,004
97
$685K 0.21%
2,568
-46
98
$661K 0.2%
3,560
+441
99
$655K 0.2%
5,169
-22
100
$655K 0.2%
11,243
+1,886
2 3
4
5 6