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
126
$365K 0.12%
633
127
$358K 0.12%
+26,243
128
$353K 0.12%
669
-255
129
$353K 0.12%
1,357
-2,450
130
$351K 0.12%
4,350
131
$347K 0.12%
2,951
+3
132
$345K 0.12%
1,352
+128
133
$343K 0.11%
2,443
134
$342K 0.11%
600
135
$342K 0.11%
6,421
-36
136
$341K 0.11%
1,028
137
$341K 0.11%
4,165
138
$335K 0.11%
2,948
139
$335K 0.11%
+57,225
140
$306K 0.1%
7,704
141
$303K 0.1%
11,322
142
$302K 0.1%
3,286
-270
143
$287K 0.1%
+4,491
144
$285K 0.1%
1,035
145
$282K 0.09%
1,362
146
$278K 0.09%
3,867
-428
147
$277K 0.09%
194
-830
148
$277K 0.09%
472
149
$275K 0.09%
10,951
150
$270K 0.09%
+553
4 5
6
7 8