TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
1-Year Return
21.61%
This Quarter Return
+7.05%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$39.7M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
186
New
27
Increased
56
Reduced
45
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Danaher
DHR
|
$3.62M |
| 3 |
Prologis
PLD
|
$3.51M |
| 4 |
Netflix
NFLX
|
$1.94M |
| 5 |
Mastercard
MA
|
$1.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
Deckers Outdoor
DECK
|
$3.34M |
| 3 |
Quanta Services
PWR
|
$3.3M |
| 4 |
Amphenol
APH
|
$2.64M |
| 5 |
Lam Research
LRCX
|
$2.3M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| – | – |
-1,831
| Closed | -$202K |
|
177
TechnipFMC
FTI
$16.3B
| – | – |
-14,894
| Closed | -$389K |
|
178
Intel
INTC
$108B
| – | – |
-8,611
| Closed | -$267K |
|
179
KKR & Co
KKR
$122B
| – | – |
-10,027
| Closed | -$1.06M |
|
|
180
Lam Research
LRCX
$127B
| – | – |
-21,600
| Closed | -$2.3M |
|
181
NRG Energy
NRG
$28.6B
| – | – |
-14,844
| Closed | -$1.16M |
|
182
Pure Storage
PSTG
$25.7B
| – | – |
-6,913
| Closed | -$444K |
|
|
183
Quanta Services
PWR
$56B
| – | – |
-12,972
| Closed | -$3.3M |
|
184
Raymond James Financial
RJF
$34.1B
| – | – |
-14,632
| Closed | -$1.81M |
|
185
Vertiv
VRT
$48B
| – | – |
-9,665
| Closed | -$837K |
|
186
Petco
WOOF
$958M
| – | – |
-99,705
| Closed | -$377K |
|