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
$297M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.42M
3
+$2.01M
4
CCL icon
Carnival Corp
CCL
+$1.82M
5
NRG icon
NRG Energy
NRG
+$1.71M

Top Sells

1
+$3.51M
2
+$3.04M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
5
MA icon
Mastercard
MA
+$2.05M

Sector Composition

1 Technology 24.52%
2 Financials 6.69%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.08%
3,876
+9
152
$236K 0.08%
5,644
153
$234K 0.08%
+394
154
$224K 0.08%
607
155
$223K 0.08%
+962
156
$217K 0.07%
428
157
$215K 0.07%
+1,731
158
$211K 0.07%
+1,068
159
$210K 0.07%
2,477
160
$207K 0.07%
1,505
161
$207K 0.07%
+3,651
162
$201K 0.07%
2,963
+31
163
$198K 0.07%
10,000
164
$151K 0.05%
40,500
165
$114K 0.04%
11,000
-15,243
166
$113K 0.04%
10,300
167
$111K 0.04%
10,000
168
$27K 0.01%
10,000
169
$12.6K ﹤0.01%
+10,000
170
– –
-4,468
171
– –
-6,123
172
– –
-1,322
173
– –
-10,220
174
– –
-1,334
175
– –
-27,796
4 5 6
7
8