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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.27M
3
+$2.42M
4
ANET icon
Arista Networks
ANET
+$2.02M
5
COST icon
Costco
COST
+$1.46M

Top Sells

1
+$3.4M
2
+$2.56M
3
+$2.53M
4
V icon
Visa
V
+$1.75M
5
FAST icon
Fastenal
FAST
+$1.7M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 6.92%
3 Financials 6.84%
4 Healthcare 5.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.1%
+493
152
$201K 0.1%
697
-100
153
$200K 0.1%
+198
154
$148K 0.07%
13,000
-2,000
155
$101K 0.05%
+10,300
156
$55.8K 0.03%
9,674
+5,131
157
$55.5K 0.03%
40,500
+20,000
158
$20.1K 0.01%
10,000
159
– –
-21,217
160
– –
-5,399
161
– –
-5,844
162
– –
-6,221
163
– –
-6,874
164
– –
-9,412
165
– –
-11,848
166
– –
-3,600
167
– –
-3,820
168
– –
-25,798
169
– –
-2,783
170
– –
-25,775
171
– –
-19,500
172
– –
-116,848
173
– –
-1,862
174
– –
-6,851
175
– –
-9,028
4 5 6
7
8