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
126
$345K 0.13%
19,731
+57
127
$326K 0.13%
3,556
-367
128
$325K 0.13%
2,948
+2
129
$322K 0.12%
+1,028
130
$321K 0.12%
600
131
$320K 0.12%
2,443
132
$317K 0.12%
1,986
+56
133
$311K 0.12%
4,396
134
$307K 0.12%
6,457
+31
135
$307K 0.12%
4,165
136
$306K 0.12%
7,704
+712
137
$302K 0.12%
3,377
+117
138
$295K 0.11%
4,350
139
$291K 0.11%
1,362
+41
140
$280K 0.11%
11,322
141
$275K 0.11%
10,951
142
$273K 0.11%
4,295
+5
143
$272K 0.11%
472
144
$267K 0.1%
1,688
145
$267K 0.1%
8,611
-101
146
$256K 0.1%
1,035
147
$233K 0.09%
6,031
148
$228K 0.09%
5,644
149
$227K 0.09%
3,007
-19
150
$219K 0.08%
1,505
4 5
6
7 8