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
101
$480K 0.19%
285
+1
102
$477K 0.18%
1,316
-8
103
$470K 0.18%
2,719
+89
104
$469K 0.18%
8,642
+203
105
$464K 0.18%
1,822
106
$456K 0.18%
6,952
+1,356
107
$447K 0.17%
5,104
-44,824
108
$446K 0.17%
+3,255
109
$444K 0.17%
6,913
+4
110
$425K 0.16%
10,304
+200
111
$418K 0.16%
+12,820
112
$417K 0.16%
1,116
113
$403K 0.16%
924
114
$401K 0.16%
6,857
+2,968
115
$400K 0.15%
1,791
+4
116
$389K 0.15%
14,894
+98
117
$388K 0.15%
131
118
$385K 0.15%
11,524
+300
119
$377K 0.15%
+99,705
120
$367K 0.14%
5,850
121
$365K 0.14%
2,948
122
$360K 0.14%
1,592
123
$355K 0.14%
14,027
+40
124
$346K 0.13%
633
+1
125
$345K 0.13%
6,867
+1,729
3 4
5
6 7