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
$219M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$3.1M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.7M
5
ANSS
Ansys
ANSS
+$2.3M

Top Sells

1
+$3.12M
2
+$3.01M
3
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
Ulta Beauty
ULTA
+$2.24M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 8.69%
3 Financials 6.61%
4 Industrials 6.38%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,986
177
– –
-5,892
178
– –
-10,346
179
– –
-20,530
180
– –
-1,288
181
– –
-15,234
182
– –
-25,907
183
– –
-793
184
– –
-15,702
185
– –
-18,397
4 5 6 7
8