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
126
$412K 0.12%
5,936
127
$400K 0.12%
1,986
128
$399K 0.12%
540
-50
129
$385K 0.12%
10,577
-72
130
$377K 0.11%
7,964
+260
131
$376K 0.11%
1,634
+42
132
$367K 0.11%
1,028
133
$367K 0.11%
1,136
+11
134
$366K 0.11%
2,962
+6
135
$358K 0.11%
433
-3,321
136
$358K 0.11%
3,395
137
$356K 0.11%
713
+44
138
$353K 0.11%
10,826
+19
139
$345K 0.1%
+3,781
140
$340K 0.1%
600
141
$340K 0.1%
4,165
142
$325K 0.1%
490
143
$320K 0.1%
515
-118
144
$318K 0.1%
1,365
+1
145
$318K 0.1%
6,622
-3,261
146
$310K 0.09%
585
-5,851
147
$304K 0.09%
1,655
148
$297K 0.09%
195
-3
149
$293K 0.09%
945
150
$290K 0.09%
10,951
4 5
6
7 8