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
151
$238K 0.11%
1,283
+9
152
$236K 0.11%
1,780
-25
153
$231K 0.11%
+5,400
154
$230K 0.11%
521
-200
155
$228K 0.1%
3,260
156
$224K 0.1%
4,269
157
$217K 0.1%
7,567
158
$205K 0.09%
1,000
159
$202K 0.09%
+2,477
160
$201K 0.09%
+4,900
161
$168K 0.08%
15,000
-35,705
162
$163K 0.07%
+10,654
163
$105K 0.05%
4,326
164
$103K 0.05%
13,400
165
$20.5K 0.01%
10,500
166
– –
-2,359
167
– –
-41,079
168
– –
-13,026
169
– –
-4,112
170
– –
-14,000
171
– –
-17,004
172
– –
-1,101
173
– –
-2,663
174
– –
-12,601
175
– –
-22,129
4 5 6
7
8