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
126
$327K 0.15%
18,899
+98
127
$322K 0.15%
9,641
-170
128
$320K 0.15%
718
129
$319K 0.15%
128
-1
130
$316K 0.14%
6,613
-3,285
131
$316K 0.14%
25,696
+4,827
132
$316K 0.14%
1,116
133
$311K 0.14%
4,423
-311
134
$303K 0.14%
4,956
135
$302K 0.14%
1,617
+1
136
$297K 0.14%
3,925
-223
137
$289K 0.13%
2,471
138
$287K 0.13%
600
139
$280K 0.13%
1,333
-4
140
$278K 0.13%
5,838
+43
141
$274K 0.13%
1,319
-27
142
$270K 0.12%
1,644
-13
143
$262K 0.12%
+31,419
144
$259K 0.12%
7,051
+8
145
$258K 0.12%
2,367
-47
146
$253K 0.12%
11,322
147
$249K 0.11%
2,937
+4
148
$246K 0.11%
3,374
149
$245K 0.11%
3,825
150
$241K 0.11%
9,675
4 5
6
7 8