TWM

TriaGen Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.3M
3
+$4.18M
4
CBRE icon
CBRE Group
CBRE
+$4.02M
5
RMD icon
ResMed
RMD
+$3.72M

Top Sells

1
+$3.4M
2
+$3.29M
3
+$3.05M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
GEV icon
GE Vernova
GEV
+$2.44M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 7.02%
3 Financials 6.18%
4 Communication Services 5.96%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 10.09%
162,326
-4,806
2
$16.7M 5.05%
468,136
+55,055
3
$14M 4.23%
49,904
+3,567
4
$11.1M 3.35%
378,784
-6,927
5
$10.6M 3.21%
47,051
+1,042
6
$9.11M 2.76%
142,482
+7,150
7
$8.48M 2.57%
234,876
+17,650
8
$8.3M 2.52%
35,042
+1,674
9
$7.89M 2.39%
49,953
-24,261
10
$5.15M 1.56%
82,558
+1,076
11
$4.64M 1.41%
+29,056
12
$4.62M 1.4%
4,664
+292
13
$4.53M 1.37%
18,594
+10,115
14
$4.5M 1.36%
18,530
+15,496
15
$4.46M 1.35%
+31,810
16
$4.26M 1.29%
14,597
+153
17
$4.25M 1.29%
+62,479
18
$4.07M 1.23%
147,146
+40
19
$4.03M 1.22%
+15,614
20
$4.01M 1.21%
+8,896
21
$3.92M 1.19%
49,318
+2,514
22
$3.71M 1.12%
29,919
+1,294
23
$3.65M 1.11%
18,706
-196
24
$3.64M 1.1%
27,200
-90
25
$3.22M 0.98%
6,475
+1,540
1
2 3 4 5