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
101
$655K 0.2%
7,145
-16
102
$630K 0.19%
7,434
-21
103
$624K 0.19%
15,320
+28
104
$623K 0.19%
6,205
+883
105
$610K 0.18%
14,050
+101
106
$571K 0.17%
+2,683
107
$561K 0.17%
+7,977
108
$557K 0.17%
12,459
-48
109
$554K 0.17%
10,979
+25
110
$532K 0.16%
50,024
+33
111
$526K 0.16%
953
-400
112
$514K 0.16%
11,869
+1,008
113
$506K 0.15%
+10,890
114
$489K 0.15%
2,336
115
$489K 0.15%
1,116
116
$479K 0.15%
129
-1
117
$476K 0.14%
8,679
-77
118
$475K 0.14%
+40,624
119
$463K 0.14%
6,672
+423
120
$463K 0.14%
+2,094
121
$461K 0.14%
4,767
122
$461K 0.14%
11,763
+21
123
$446K 0.14%
+1,847
124
$443K 0.13%
2,433
+491
125
$427K 0.13%
+8,633
3 4
5
6 7