TWM
TriaGen Wealth Management Portfolio holdings
AUM
$330M
This Quarter Return
+3.36%
1 Year Return
+21.61%
3 Year Return
+92.79%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$9.79M
(-4.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
215
New
35
Increased
34
Reduced
60
Closed
51
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$3.38M |
| 2 |
Packaging Corp of America
PKG
|
$3.21M |
| 3 |
Allstate
ALL
|
$2.17M |
| 4 |
Broadcom
AVGO
|
$2.15M |
| 5 |
Sanmina
SANM
|
$2.13M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.27M |
| 2 |
Copart
CPRT
|
$2.63M |
| 3 |
Tractor Supply
TSCO
|
$2.6M |
| 4 |
United Therapeutics
UTHR
|
$2.33M |
| 5 |
Alcoa
AA
|
$2.13M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.9% |
