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
$219M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.18M
3
+$3.1M
4
IPG
Interpublic Group of Companies
IPG
+$2.7M
5
ANSS
Ansys
ANSS
+$2.3M

Top Sells

1
+$3.12M
2
+$3.01M
3
+$2.31M
4
PGR icon
Progressive
PGR
+$2.25M
5
ULTA icon
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 Change
in Stake 		Capital Flow
1
$13.9M 6.35%
71,605
+1,773
2
$11.4M 5.22%
390,592
+29,326
3
$8.28M 3.79%
37,588
+1,460
4
$6.69M 3.06%
356,892
+5,740
5
$6.13M 2.8%
39,182
+1,143
6
$5.57M 2.55%
199,977
+20,954
7
$5.17M 2.36%
100,268
+2,583
8
$4.97M 2.27%
24,982
+936
9
$4.11M 1.88%
28,251
+23,553
10
$3.61M 1.65%
13,774
+183
11
$3.5M 1.6%
82,346
12
$3.36M 1.54%
27,803
+592
13
$3.18M 1.46%
+13,396
14
$3.1M 1.42%
+105,264
15
$3.06M 1.4%
60,945
-40,622
16
$3.05M 1.39%
97,002
-458
17
$2.7M 1.24%
+70,088
18
$2.61M 1.19%
29,622
+54
19
$2.44M 1.11%
6,925
-1
20
$2.39M 1.09%
56,380
-9,080
21
$2.3M 1.05%
+6,969
22
$2.28M 1.04%
13,810
+546
23
$2.1M 0.96%
25,950
+427
24
$2.09M 0.96%
27,595
+639
25
$2.07M 0.95%
9,407
1
2 3 4 5