TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+7.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$19.6M
(+9.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
185
New
26
Increased
42
Reduced
50
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.43M |
| 2 |
Visa
V
|
$3.18M |
| 3 |
Fastenal
FAST
|
$3.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.7M |
| 5 |
ANSS
Ansys
ANSS
|
$2.3M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.12M |
| 2 |
Cummins
CMI
|
$3.01M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.31M |
| 4 |
Progressive
PGR
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,359
| Closed | -$540K |
|
177
Agilon Health
AGL
$497M
| – | – |
-10,346
| Closed | -$246K |
|
178
Agilysys
AGYS
$2.98B
| – | – |
-5,892
| Closed | -$486K |
|
179
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-5,986
| Closed | -$287K |
|
180
Cabot Corp
CBT
$4.28B
| – | – |
-22,129
| Closed | -$1.7M |
|
|
181
Cummins
CMI
$54B
| – | – |
-12,601
| Closed | -$3.01M |
|
182
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,663
| Closed | -$291K |
|
183
Dollar General
DG
$24.1B
| – | – |
-1,101
| Closed | -$232K |
|
184
First Trust Materials AlphaDEX Fund
FXZ
$225M
| – | – |
-17,004
| Closed | -$1.11M |
|
185
Marvell Technology
MRVL
$53.7B
| – | – |
-14,000
| Closed | -$606K |
|