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
$193M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.21M
3
+$2.17M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SANM icon
Sanmina
SANM
+$2.13M

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.6M
4
UTHR icon
United Therapeutics
UTHR
+$2.33M
5
AA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.29%
69,459
-11,973
2
$5.97M 3.1%
25,092
+2,182
3
$4.82M 2.5%
257,632
+4,104
4
$4.3M 2.23%
27,053
-626
5
$4.15M 2.16%
77,775
+5,059
6
$4M 2.07%
120,382
+57,733
7
$3.86M 2%
18,182
+1,985
8
$3.62M 1.88%
15,235
+6,515
9
$3.45M 1.79%
54,720
+34,150
10
$3.38M 1.76%
+31,528
11
$3.21M 1.66%
+20,540
12
$2.98M 1.55%
8,304
+1,389
13
$2.88M 1.49%
56,547
-5,218
14
$2.78M 1.44%
37,753
-1,979
15
$2.57M 1.33%
68,553
-4,801
16
$2.52M 1.3%
16,459
-1,043
17
$2.41M 1.25%
4,727
-450
18
$2.37M 1.23%
15,340
-1,582
19
$2.17M 1.13%
+15,666
20
$2.14M 1.11%
9,382
-70
21
$2.13M 1.11%
+52,800
22
$2.11M 1.09%
20,287
+4,015
23
$2.06M 1.07%
19,482
-37
24
$2.03M 1.05%
76,603
-5,993
25
$2.02M 1.05%
+126,577
1
2 3 4 5