TWM

TriaGen Wealth Management Portfolio holdings

AUM $330M
1-Year Return 21.61%
This Quarter Return
-2.99%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.6M
Cap. Flow
-$15.6M
Cap. Flow %
-7.97%
Top 10 Hldgs %
35.04%
Holding
176
New
11
Increased
57
Reduced
36
Closed
23

Top Buys

1
COP icon
ConocoPhillips
COP
$3.08M
2
LSCC icon
Lattice Semiconductor
LSCC
$2.92M
3
CRM icon
Salesforce
CRM
$1.88M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.83M
5
IBKR icon
Interactive Brokers
IBKR
$1.71M

Top Sells

1
PII icon
Polaris
PII
$3.36M
2
VICI icon
VICI Properties
VICI
$3.05M
3
IPG icon
Interpublic Group of Companies
IPG
$2.7M
4
ANSS
Ansys
ANSS
$2.3M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.87M

Sector Composition

1 Technology 17.54%
2 Financials 7.38%
3 Consumer Discretionary 6.83%
4 Healthcare 5.96%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMP
151
DELISTED
CalAmp Corp.
CAMP
$42.4K 0.02%
4,543
+217
+5% +$2.03K
SLQT icon
152
SelectQuote
SLQT
$358M
$24K 0.01%
20,500
+10,000
+95% +$11.7K
QSI icon
153
Quantum-Si Incorporated
QSI
$219M
$16.6K 0.01%
+10,000
New +$16.6K
AKAM icon
154
Akamai
AKAM
$11.3B
– –
-8,167
Closed -$734K
ANSS
155
DELISTED
Ansys
ANSS
– –
-6,969
Closed -$2.3M
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
CELH icon
157
Celsius Holdings
CELH
$15B
– –
-9,927
Closed -$494K
CMG icon
158
Chipotle Mexican Grill
CMG
$55.1B
– –
-5,400
Closed -$231K
EQT icon
159
EQT Corp
EQT
$32.2B
– –
-28,400
Closed -$1.17M
EXAS icon
160
Exact Sciences
EXAS
$10.2B
– –
-6,073
Closed -$570K
FTNT icon
161
Fortinet
FTNT
$60.4B
– –
-24,145
Closed -$1.83M
FTXG icon
162
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-71,254
Closed -$1.87M
GPK icon
163
Graphic Packaging
GPK
$6.38B
– –
-60,964
Closed -$1.46M
HUM icon
164
Humana
HUM
$37B
– –
-3,462
Closed -$1.55M
IPG icon
165
Interpublic Group of Companies
IPG
$9.94B
– –
-70,088
Closed -$2.7M
LPX icon
166
Louisiana-Pacific
LPX
$6.9B
– –
-19,600
Closed -$1.47M
NOG icon
167
Northern Oil and Gas
NOG
$2.42B
– –
-38,800
Closed -$1.33M
NSSC icon
168
Napco Security Technologies
NSSC
$1.41B
– –
-11,916
Closed -$413K
OXY icon
169
Occidental Petroleum
OXY
$45.2B
– –
-22,901
Closed -$1.35M
PII icon
170
Polaris
PII
$3.33B
– –
-27,803
Closed -$3.36M
PNW icon
171
Pinnacle West Capital
PNW
$10.6B
– –
-2,477
Closed -$202K
TMUS icon
172
T-Mobile US
TMUS
$284B
– –
-11,938
Closed -$1.66M
VICI icon
173
VICI Properties
VICI
$35.8B
– –
-97,002
Closed -$3.05M
VLO icon
174
Valero Energy
VLO
$48.7B
– –
-5,910
Closed -$693K
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,502
Closed -$341K
4 5 6
7
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