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
$1.88M1.08% 3,327
+2
+0.1%
+$1.13K
$1.87M1.07% 490
+5
+1%
+$19.1K
$1.76M1.01% 19,639
-9,734
-33%
-$874K
$1.71M0.98% 3,637
-6,191
-63%
-$2.91M
$1.69M0.97% 9,817
-6,536
-40%
-$1.13M
$1.56M0.9% 5,829
-152
-3%
-$40.8K
$1.55M0.89% 15,023
-207
-1%
-$21.4K
$1.51M0.87% 36,134
-51,751
-59%
-$2.16M
$1.5M0.86% 4,305
+1,606
+60%
+$561K
$1.39M0.8% 714
+276
+63%
+$538K
$1.34M0.77%
+34,006
 New
+$1.34M
$1.3M0.75% 3,537
-187
-5%
-$68.5K
$1.2M0.69% 7,310
+1,043
+17%
+$172K
$1.2M0.69% 1,812
+1,777
+5,077%
+$1.18M
$1.18M0.68% 16,528
+246
+2%
+$17.6K
$1.17M0.68% 7,426
+59
+0.8%
+$9.33K
$1.14M0.66% 5,163
+93
+2%
+$20.5K
$1.09M0.62% 10,566
-14,753
-58%
-$1.52M
$1.08M0.62% 3,053
+2,978
+3,971%
+$1.05M
$1.07M0.62% 1,296
+69
+6%
+$57K
$1.07M0.61% 1,910
+205
+12%
+$115K
$1.05M0.6%
+4,688
 New
+$1.05M
$1.03M0.59%
+3,655
 New
+$1.03M
$1.03M0.59% 48,344
+2,052
+4%
+$43.6K
$1.01M0.58% 5,891
+1,668
+40%
+$285K
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