TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
+$2.65M (+2%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
6.36%
Top 10 Holdings %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
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 8.11% | 63,524 -5,630 | -8% | -$1.25M | |||
| $8.95M | 5.15% | 175,203 +12,480 | +8% | +$637K | |||
| $7.54M | 4.33% | 69,547 -4,296 | -6% | -$466K | |||
| $7.43M | 4.27% | 19,796 -548 | -3% | -$206K | |||
| $6.39M | 3.67% | 309,313 +45,499 | +17% | +$939K | |||
| $6.29M | 3.62% | 60,772 +7,179 | +13% | +$743K | |||
| $5.2M | 2.99% | 27,330 -58 | -0.2% | -$11K | |||
| $5.01M | 2.88% | 5,295 -56 | -1% | -$53K | |||
| $4.57M | 2.63% | 52,081 -562 | -1% | -$49.3K | |||
| $4.33M | 2.49% | 27,976 -3,080 | -10% | -$476K | |||
| $4.03M | 2.31% | 874 +11 | +1% | +$50.7K | |||
| $3.94M | 2.26% | 16,046 -153 | -0.9% | -$37.5K | |||
| $3.87M | 2.23% | 19,360 -403 | -2% | -$80.7K | |||
| $3.69M | 2.12% | 6,395 -326 | -5% | -$188K | |||
| $3.61M | 2.08% | 7,051 -101 | -1% | -$51.7K | |||
| $3.52M | 2.02% | 9,451 +12 | +0.1% | +$4.47K | |||
| $3.38M | 1.94% | 9,631 -97 | -1% | -$34K | |||
| $3.33M | 1.91% | 65,410 | New | +$3.33M | |||
| $3.23M | 1.85% | 13,833 +40 | +0.3% | +$9.33K | |||
| $2.86M | 1.65% | 6,579 +342 | +5% | +$149K | |||
| $2.74M | 1.58% | 16,406 +167 | +1% | +$27.9K | |||
| $2.21M | 1.27% | 9,546 +13 | +0.1% | +$3.01K | |||
| $2.14M | 1.23% | 4,305 +98 | +2% | +$48.8K | |||
| $1.97M | 1.13% | 64,155 +32,094 | +100% | +$983K | |||
| $1.95M | 1.12% | 14,705 -53 | -0.4% | -$7.03K |
