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
$259M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.32M
3
+$3.3M
4
NDAQ icon
Nasdaq
NDAQ
+$3.03M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

1
+$3.93M
2
+$3.14M
3
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.08%
428
152
$218K 0.08%
+697
153
$212K 0.08%
+2,884
154
$210K 0.08%
1,276
-16
155
$210K 0.08%
+1,224
156
$202K 0.08%
1,831
157
$107K 0.04%
10,300
158
$99.9K 0.04%
36,200
-14,300
159
$10.5K ﹤0.01%
10,000
160
– –
-3,020
161
– –
-7,530
162
– –
-7,345
163
– –
-4,742
164
– –
-33,734
165
– –
-22,751
166
– –
-15,727
167
– –
-4,000
168
– –
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169
– –
-24,672
170
– –
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171
– –
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172
– –
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173
– –
-837
174
– –
-1,272
175
– –
-690
4 5 6
7
8