TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+11.59%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
177
New
24
Increased
52
Reduced
54
Closed
19
Top Buys
| 1 |
MongoDB
MDB
|
$3.28M |
| 2 |
Raymond James Financial
RJF
|
$3.27M |
| 3 |
Celsius Holdings
CELH
|
$2.42M |
| 4 |
Arista Networks
ANET
|
$2.02M |
| 5 |
Costco
COST
|
$1.46M |
Top Sells
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$3.4M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.56M |
| 3 |
Interactive Brokers
IBKR
|
$2.53M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Fastenal
FAST
|
$1.7M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 5.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.7B
| – | – |
-6,874
| Closed | -$548K |
|
177
Analog Devices
ADI
$120B
| – | – |
-9,412
| Closed | -$1.65M |
|