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
$259M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.32M
3
+$3.3M
4
NDAQ icon
Nasdaq
NDAQ
+$3.03M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

1
+$3.93M
2
+$3.14M
3
+$2.21M
4
MDB icon
MongoDB
MDB
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.41M

Sector Composition

1 Technology 16.74%
2 Financials 8.34%
3 Consumer Discretionary 6.72%
4 Healthcare 6.6%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.91%
72,707
-1,956
2
$14.7M 5.69%
471,654
+12,101
3
$11.8M 4.55%
95,363
+253
4
$10.7M 4.15%
44,351
+222
5
$9.53M 3.68%
377,920
+4,980
6
$8.68M 3.35%
43,978
+1,668
7
$8.51M 3.29%
247,393
+6,942
8
$7.28M 2.81%
126,452
+272
9
$6.8M 2.63%
31,174
+1,127
10
$3.82M 1.48%
4,498
-5
11
$3.78M 1.46%
+8,502
12
$3.65M 1.41%
22,602
-96
13
$3.62M 1.4%
82,380
+6,175
14
$3.52M 1.36%
10,935
-93
15
$3.38M 1.31%
18,538
+634
16
$3.32M 1.28%
+26,374
17
$3.3M 1.27%
+12,972
18
$3.23M 1.25%
15,976
-30
19
$3.09M 1.19%
39,940
+3,687
20
$3.03M 1.17%
+50,200
21
$2.89M 1.12%
14,938
+1,446
22
$2.86M 1.1%
28,594
-155
23
$2.65M 1.02%
13,424
+121
24
$2.64M 1.02%
39,244
-104
25
$2.62M 1.01%
18,331
+12,642
1
2 3 4 5