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
$210M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.27M
3
+$2.42M
4
ANET icon
Arista Networks
ANET
+$2.02M
5
COST icon
Costco
COST
+$1.46M

Top Sells

1
+$3.4M
2
+$2.56M
3
+$2.53M
4
V icon
Visa
V
+$1.75M
5
FAST icon
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 Change
in Stake 		Capital Flow
1
$14.8M 7.04%
76,731
+5,113
2
$9.37M 4.47%
40,282
+1,591
3
$9.3M 4.43%
302,592
-110,460
4
$7.47M 3.56%
360,368
-4,188
5
$6.9M 3.29%
40,748
+658
6
$6.03M 2.87%
112,039
+7,729
7
$5.76M 2.75%
26,997
+874
8
$5.08M 2.42%
162,008
-52,241
9
$3.72M 1.77%
75,180
+18,790
10
$3.28M 1.57%
+8,032
11
$3.27M 1.56%
+29,352
12
$3.27M 1.56%
13,162
-372
13
$3.01M 1.43%
4,558
+2,207
14
$2.95M 1.41%
50,096
+34,228
15
$2.88M 1.37%
24,778
-940
16
$2.73M 1.3%
16,021
-368
17
$2.71M 1.29%
15,081
+392
18
$2.56M 1.22%
22,968
-6,696
19
$2.54M 1.21%
18,630
+6,007
20
$2.51M 1.2%
6,174
-671
21
$2.42M 1.15%
+44,406
22
$2.27M 1.08%
27,864
-1,789
23
$2.26M 1.08%
12,905
+278
24
$2.26M 1.08%
12,107
-786
25
$2.26M 1.08%
38,259
-628
1
2 3 4 5