TWM

TriaGen Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
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
+$3.05M
2
+$3.02M
3
+$2.37M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
COST icon
Costco
COST
+$1.31M

Top Sells

1
+$3.16M
2
+$2.53M
3
+$2.47M
4
PWR icon
Quanta Services
PWR
+$1.69M
5
V icon
Visa
V
+$1.65M

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
– –
-6,874
160
– –
-9,412
161
– –
-11,848
162
– –
-3,600
163
– –
-3,820
164
– –
-25,798
165
– –
-2,783
166
– –
-25,775
167
– –
-19,500
168
– –
-116,848
169
– –
-6,851
170
– –
-9,028
171
– –
-13,400
172
– –
-31,453
173
– –
-6,221
174
– –
-5,844
175
– –
-5,399
4 5 6
7
8