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
$193M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.21M
3
+$2.17M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SANM icon
Sanmina
SANM
+$2.13M

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
AA icon
Alcoa
AA
+$2.13M

Sector Composition

1 Technology 17.2%
2 Financials 9.02%
3 Healthcare 7.07%
4 Industrials 6.17%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.19%
5,837
127
$356K 0.18%
13,192
-861
128
$339K 0.18%
+7,960
129
$328K 0.17%
4,197
-1,745
130
$325K 0.17%
+8,624
131
$321K 0.17%
1,116
132
$309K 0.16%
1,130
-76
133
$308K 0.16%
6,245
-4,200
134
$307K 0.16%
7,437
135
$304K 0.16%
5,337
136
$301K 0.16%
3,577
-220
137
$300K 0.16%
3,621
-5,303
138
$300K 0.16%
2,722
139
$299K 0.16%
3,587
+933
140
$294K 0.15%
600
141
$287K 0.15%
12,063
+240
142
$287K 0.15%
+616
143
$286K 0.15%
+5,770
144
$284K 0.15%
3,374
145
$280K 0.15%
2,367
146
$279K 0.14%
+3,867
147
$266K 0.14%
1,253
-6
148
$262K 0.14%
+7,036
149
$258K 0.13%
3,569
150
$256K 0.13%
1,315
4 5
6
7 8