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
101
$570K 0.19%
8,051
+1,099
102
$555K 0.19%
8,737
+95
103
$555K 0.19%
1,822
104
$532K 0.18%
6,299
+1,903
105
$528K 0.18%
14,183
+156
106
$525K 0.18%
285
107
$516K 0.17%
8,285
+1,428
108
$512K 0.17%
+3,186
109
$504K 0.17%
13,850
-1,089
110
$490K 0.16%
1,799
+8
111
$489K 0.16%
5,100
-4
112
$480K 0.16%
10,679
+375
113
$453K 0.15%
+53,207
114
$442K 0.15%
+57,523
115
$428K 0.14%
1,116
116
$428K 0.14%
+2,027
117
$426K 0.14%
+10,220
118
$418K 0.14%
+4,829
119
$413K 0.14%
131
120
$398K 0.13%
11,524
121
$392K 0.13%
1,592
122
$392K 0.13%
19,832
+101
123
$380K 0.13%
3,395
+18
124
$377K 0.13%
1,986
125
$375K 0.13%
+10,559
3 4
5
6 7