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
151
$251K 0.13%
3,940
152
$250K 0.13%
+11,911
153
$247K 0.13%
1,805
-100
154
$245K 0.13%
1,821
155
$244K 0.13%
7,580
-666
156
$231K 0.12%
2,818
157
$224K 0.12%
1,799
158
$214K 0.11%
1,000
159
$210K 0.11%
4,221
160
$210K 0.11%
+3,260
161
$208K 0.11%
1,243
162
$174K 0.09%
10,292
-24
163
$166K 0.09%
+16,850
164
$64K 0.03%
10,336
165
– –
-8,246
166
– –
-3,425
167
– –
-69,558
168
– –
-2,756
169
– –
-15,225
170
– –
-1,258
171
– –
-10,766
172
– –
-4,523
173
– –
-54,455
174
– –
-2,920
175
– –
-11,324
5 6
7
8 9