TWM

TriaGen Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.18M
4
CBRE icon
CBRE Group
CBRE
+$4.02M
5
RMD icon
ResMed
RMD
+$3.72M

Top Sells

1
+$3.4M
2
+$3.29M
3
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
GEV icon
GE Vernova
GEV
+$2.44M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.08%
3,834
+254
152
$259K 0.08%
6,090
+59
153
$257K 0.08%
6,483
+157
154
$254K 0.08%
6,517
+873
155
$246K 0.07%
+3,458
156
$245K 0.07%
+1,080
157
$245K 0.07%
3,089
+179
158
$241K 0.07%
3,580
+196
159
$232K 0.07%
+7,126
160
$231K 0.07%
+1,731
161
$227K 0.07%
+1,252
162
$226K 0.07%
1,665
+118
163
$222K 0.07%
2,477
164
$219K 0.07%
7,560
+407
165
$213K 0.06%
+460
166
$205K 0.06%
+939
167
$201K 0.06%
719
+29
168
$172K 0.05%
12,500
169
$110K 0.03%
10,000
170
$107K 0.03%
10,300
171
$19.6K 0.01%
10,000
172
– –
-4,789
173
– –
-43,968
174
– –
-25,412
175
– –
-10,747
4 5 6
7
8