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
101
$512K 0.23%
1,124
102
$494K 0.23%
+9,927
103
$489K 0.22%
2,318
104
$475K 0.22%
5,070
+243
105
$465K 0.21%
+18,650
106
$465K 0.21%
3,840
107
$462K 0.21%
2,758
+112
108
$431K 0.2%
3,621
109
$415K 0.19%
4,802
-4,802
110
$413K 0.19%
+11,916
111
$399K 0.18%
+6,766
112
$399K 0.18%
+33,734
113
$384K 0.18%
10,324
+500
114
$383K 0.18%
11,224
115
$363K 0.17%
7,018
+1,003
116
$359K 0.16%
2,684
117
$358K 0.16%
1,750
118
$354K 0.16%
+276
119
$354K 0.16%
5,875
-129
120
$341K 0.16%
9,502
-64
121
$334K 0.15%
3,650
+26
122
$333K 0.15%
3,019
123
$329K 0.15%
+702
124
$329K 0.15%
4,431
125
$327K 0.15%
2,838
3 4
5
6 7