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
$299M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$3.62M
3
+$3.51M
4
NFLX icon
Netflix
NFLX
+$1.94M
5
MA icon
Mastercard
MA
+$1.89M

Top Sells

1
+$3.69M
2
+$3.34M
3
+$3.3M
4
APH icon
Amphenol
APH
+$2.64M
5
LRCX icon
Lam Research
LRCX
+$2.3M

Sector Composition

1 Technology 20.67%
2 Financials 8.01%
3 Healthcare 7.88%
4 Consumer Discretionary 4.72%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 13.4%
171,691
+98,984
2
$16.3M 5.46%
491,761
+20,107
3
$12.3M 4.1%
46,462
+2,111
4
$10.3M 3.45%
395,284
+17,364
5
$9.57M 3.21%
46,333
+2,355
6
$9.01M 3.02%
260,486
+13,093
7
$8.3M 2.78%
132,318
+5,866
8
$7.9M 2.64%
65,018
-30,345
9
$7.75M 2.6%
32,672
+1,498
10
$4.32M 1.45%
86,923
+4,543
11
$4.12M 1.38%
8,335
+3,837
12
$3.88M 1.3%
4,380
-118
13
$3.87M 1.3%
19,284
+746
14
$3.62M 1.21%
+13,036
15
$3.51M 1.18%
+27,796
16
$3.47M 1.16%
10,889
-46
17
$3.31M 1.11%
12,662
-37
18
$3.26M 1.09%
15,459
-517
19
$3.24M 1.08%
26,330
-44
20
$3.19M 1.07%
40,127
+187
21
$2.73M 0.91%
36,030
+23
22
$2.72M 0.91%
28,233
+3,898
23
$2.69M 0.9%
12,677
+107
24
$2.68M 0.9%
28,781
+187
25
$2.67M 0.89%
9,432
+2
1
2 3 4 5