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
$299M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.62M
3
+$3.51M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
MA icon
Mastercard
MA
+$1.89M

Top Sells

1
+$3.69M
2
+$3.34M
3
+$3.3M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.09%
1,671
-1,584
152
$263K 0.09%
1,650
-20,952
153
$254K 0.09%
1,688
154
$250K 0.08%
428
155
$248K 0.08%
6,031
156
$238K 0.08%
+407
157
$236K 0.08%
+607
158
$234K 0.08%
5,644
159
$234K 0.08%
2,932
+48
160
$232K 0.08%
1,505
161
$226K 0.08%
2,559
-448
162
$222K 0.07%
690
-7
163
$219K 0.07%
+2,477
164
$217K 0.07%
1,276
165
$206K 0.07%
+1,322
166
$202K 0.07%
+6,988
167
$121K 0.04%
+10,000
168
$112K 0.04%
10,300
169
$87.9K 0.03%
40,500
+4,300
170
$46.6K 0.02%
+10,000
171
$8.82K ﹤0.01%
10,000
172
– –
-99,705
173
– –
-9,665
174
– –
-14,632
175
– –
-12,972
4 5 6
7
8