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
$142M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.09M
3
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.35M
5
WAL icon
Western Alliance Bancorporation
WAL
+$388K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.26M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.93%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.75%
919
-29
27
$2.46M 1.73%
5,220
+500
28
$2.44M 1.72%
4,669
+4,009
29
$2.38M 1.68%
11,611
+126
30
$2.38M 1.68%
10,007
-51
31
$2.27M 1.6%
67,361
+3,940
32
$2.21M 1.56%
10,484
+501
33
$1.92M 1.36%
16,066
+200
34
$1.9M 1.34%
96,504
+133
35
$1.88M 1.32%
21,007
-118
36
$1.73M 1.22%
47,331
+10,634
37
$1.57M 1.11%
+29,205
38
$1.35M 0.96%
+18,920
39
$1.24M 0.87%
28,992
+460
40
$1.21M 0.86%
9,997
+374
41
$446K 0.31%
7,772
42
$403K 0.28%
7,727
+582
43
$326K 0.23%
1,245
+175
44
$278K 0.2%
1,560
45
$273K 0.19%
569
-43
46
$266K 0.19%
3,070
47
$247K 0.17%
3,877
+523
48
$217K 0.15%
737
-116
49
$214K 0.15%
7,000
50
$205K 0.14%
2,315
1
2
3 4 5