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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 1.08% | 3,327 +2 | +0.1% | +$1.13K | |||
| $1.87M | 1.07% | 490 +5 | +1% | +$19.1K | |||
| $1.76M | 1.01% | 19,639 -9,734 | -33% | -$874K | |||
| $1.71M | 0.98% | 3,637 -6,191 | -63% | -$2.91M | |||
| $1.69M | 0.97% | 9,817 -6,536 | -40% | -$1.13M | |||
| $1.56M | 0.9% | 5,829 -152 | -3% | -$40.8K | |||
| $1.55M | 0.89% | 15,023 -207 | -1% | -$21.4K | |||
| $1.51M | 0.87% | 36,134 -51,751 | -59% | -$2.16M | |||
| $1.5M | 0.86% | 4,305 +1,606 | +60% | +$561K | |||
| $1.39M | 0.8% | 714 +276 | +63% | +$538K | |||
| $1.34M | 0.77% | 34,006 | New | +$1.34M | |||
| $1.3M | 0.75% | 3,537 -187 | -5% | -$68.5K | |||
| $1.2M | 0.69% | 7,310 +1,043 | +17% | +$172K | |||
| $1.2M | 0.69% | 1,812 +1,777 | +5,077% | +$1.18M | |||
| $1.18M | 0.68% | 16,528 +246 | +2% | +$17.6K | |||
| $1.17M | 0.68% | 7,426 +59 | +0.8% | +$9.33K | |||
| $1.14M | 0.66% | 5,163 +93 | +2% | +$20.5K | |||
| $1.09M | 0.62% | 10,566 -14,753 | -58% | -$1.52M | |||
| $1.08M | 0.62% | 3,053 +2,978 | +3,971% | +$1.05M | |||
| $1.07M | 0.62% | 1,296 +69 | +6% | +$57K | |||
| $1.07M | 0.61% | 1,910 +205 | +12% | +$115K | |||
| $1.05M | 0.6% | 4,688 | New | +$1.05M | |||
| $1.03M | 0.59% | 3,655 | New | +$1.03M | |||
| $1.03M | 0.59% | 48,344 +2,052 | +4% | +$43.6K | |||
| $1.01M | 0.58% | 5,891 +1,668 | +40% | +$285K |
