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
$297M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.42M
3
+$2.01M
4
CCL icon
Carnival Corp
CCL
+$1.82M
5
NRG icon
NRG Energy
NRG
+$1.71M

Top Sells

1
+$3.51M
2
+$3.04M
3
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.08M
5
MA icon
Mastercard
MA
+$2.05M

Sector Composition

1 Technology 24.52%
2 Financials 6.69%
3 Consumer Discretionary 6.59%
4 Healthcare 4.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 14.74%
174,652
+2,961
2
$13.7M 4.61%
101,897
+36,879
3
$12.4M 4.17%
46,801
+339
4
$11.7M 3.95%
390,582
-101,179
5
$11M 3.72%
395,774
+490
6
$9.85M 3.32%
46,314
-19
7
$8.23M 2.77%
134,226
+1,908
8
$7.98M 2.69%
33,213
+541
9
$6.59M 2.22%
210,421
-50,065
10
$4.34M 1.46%
87,665
+742
11
$4.01M 1.35%
4,377
-3
12
$3.86M 1.3%
19,461
+177
13
$3.7M 1.25%
15,452
-7
14
$3.68M 1.24%
10,904
+15
15
$3.42M 1.15%
+13,839
16
$3.25M 1.1%
41,683
+1,556
17
$3.2M 1.08%
28,748
+515
18
$3.16M 1.06%
25,752
-578
19
$2.94M 0.99%
12,094
-583
20
$2.92M 0.98%
12,726
-310
21
$2.75M 0.93%
9,491
+59
22
$2.63M 0.89%
6,514
-6,148
23
$2.57M 0.87%
34,389
-1,641
24
$2.55M 0.86%
18,277
-19
25
$2.49M 0.84%
38,493
-1,639
1
2 3 4 5