TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $174M
This Quarter Return
-2.16%
1 Year Return
+11.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
+$9.39M
Cap. Flow %
5.4%
Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28

Top Buys

1
$3.33M
2
$1.34M
3
$1.18M
4
$1.05M
5
$1.05M

Top Sells

1
$2.91M
2
$2.16M
3
$2.07M
4
$1.52M
5
$1.25M

Sector Composition

1Technology23.15%
2Consumer Discretionary11.33%
3Healthcare10.07%
4Industrials8.67%
5Financials8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.1M8.11% 63,524
-5,630
-8%
-$1.25M
$8.95M5.15% 175,203
+12,480
+8%
+$637K
$7.54M4.33% 69,547
-4,296
-6%
-$466K
$7.43M4.27% 19,796
-548
-3%
-$206K
$6.39M3.67% 309,313
+45,499
+17%
+$939K
$6.29M3.62% 60,772
+7,179
+13%
+$743K
$5.2M2.99% 27,330
-58
-0.2%
-$11K
$5.01M2.88% 5,295
-56
-1%
-$53K
$4.57M2.63% 52,081
-562
-1%
-$49.3K
$4.33M2.49% 27,976
-3,080
-10%
-$476K
$4.03M2.31% 874
+11
+1%
+$50.7K
$3.94M2.26% 16,046
-153
-0.9%
-$37.5K
$3.87M2.23% 19,360
-403
-2%
-$80.7K
$3.69M2.12% 6,395
-326
-5%
-$188K
$3.61M2.08% 7,051
-101
-1%
-$51.7K
$3.52M2.02% 9,451
+12
+0.1%
+$4.47K
$3.38M1.94% 9,631
-97
-1%
-$34K
$3.33M1.91%
+65,410
 New
+$3.33M
$3.23M1.85% 13,833
+40
+0.3%
+$9.33K
$2.86M1.65% 6,579
+342
+5%
+$149K
$2.74M1.58% 16,406
+167
+1%
+$27.9K
$2.21M1.27% 9,546
+13
+0.1%
+$3.01K
$2.14M1.23% 4,305
+98
+2%
+$48.8K
$1.97M1.13% 64,155
+32,094
+100%
+$983K
$1.95M1.12% 14,705
-53
-0.4%
-$7.03K
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