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
$136M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.34M
3
+$1.28M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$343K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$186K

Top Sells

1
+$2.74M
2
+$2.57M
3
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$185K
5
CASY icon
Casey's General Stores
CASY
+$103K

Sector Composition

1 Technology 22.78%
2 Healthcare 13.37%
3 Industrials 10.01%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.73%
4,646
-23
27
$2.34M 1.72%
11,685
+74
28
$2.34M 1.72%
+26,475
29
$2.31M 1.7%
10,040
+33
30
$2.16M 1.59%
16,481
+415
31
$2.14M 1.57%
10,546
+62
32
$2.1M 1.55%
5,261
+41
33
$1.99M 1.46%
43,311
-4,020
34
$1.88M 1.38%
68,502
+1,141
35
$1.71M 1.26%
21,100
+93
36
$1.67M 1.23%
94,725
-1,779
37
$1.54M 1.14%
28,800
-405
38
$1.31M 0.97%
19,402
+482
39
$1.28M 0.94%
+7,701
40
$1.03M 0.76%
9,988
-9
41
$470K 0.35%
9,354
+1,627
42
$415K 0.31%
7,772
43
$322K 0.24%
1,288
+43
44
$267K 0.2%
1,560
45
$255K 0.19%
3,070
46
$246K 0.18%
4,065
+188
47
$228K 0.17%
500
-69
48
$225K 0.17%
7,000
49
$192K 0.14%
2,315
50
$190K 0.14%
1,715
1
2
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