TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.49M
3
+$7.73M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
CVX icon
Chevron
CVX
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.32%
2 Healthcare 10.31%
3 Industrials 8.59%
4 Financials 8.25%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.7%
+63,421
27
$2.31M 1.65%
+10,243
28
$2.27M 1.62%
+10,058
29
$2.24M 1.6%
+22,863
30
$2.18M 1.56%
+41,638
31
$2.14M 1.53%
+11,485
32
$2.12M 1.51%
+21,125
33
$1.99M 1.43%
+9,983
34
$1.88M 1.35%
+96,371
35
$1.65M 1.18%
+15,866
36
$1.57M 1.12%
+33,513
37
$1.48M 1.06%
+9,623
38
$1.4M 1%
+28,532
39
$1.3M 0.93%
+36,697
40
$1.24M 0.89%
+34,440
41
$1.03M 0.74%
+13,977
42
$821K 0.59%
+2,005
43
$449K 0.32%
+2,200
44
$386K 0.28%
+7,772
45
$380K 0.27%
+660
46
$345K 0.25%
+4,675
47
$344K 0.25%
+7,145
48
$298K 0.21%
+13,306
49
$286K 0.2%
+1,560
50
$281K 0.2%
+612
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2
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