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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.63M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

1
+$3.58M
2
+$3.13M
3
+$1.99M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
MRNA icon
Moderna
MRNA
+$1.03M

Sector Composition

1 Technology 27.28%
2 Healthcare 11.46%
3 Industrials 9.94%
4 Consumer Discretionary 9.38%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.82%
11,870
+185
27
$2.67M 1.78%
26,254
-221
28
$2.63M 1.76%
+8,797
29
$2.61M 1.74%
10,015
-25
30
$2.57M 1.71%
5,243
-18
31
$2.48M 1.65%
10,245
-204
32
$2.44M 1.62%
6,883
+6,868
33
$2.34M 1.56%
16,763
+282
34
$2.25M 1.5%
4,233
-413
35
$1.89M 1.26%
20,948
-152
36
$1.77M 1.18%
83,007
-11,718
37
$1.6M 1.06%
9,346
+1,645
38
$1.35M 0.9%
27,099
-1,701
39
$1.23M 0.82%
+2,591
40
$1.08M 0.72%
16,061
-3,341
41
$901K 0.6%
2,201
+1,946
42
$738K 0.49%
1,691
+1,424
43
$521K 0.35%
7,772
44
$445K 0.3%
4,730
+4,280
45
$406K 0.27%
7,261
-2,093
46
$392K 0.26%
2,875
+2,575
47
$372K 0.25%
3,330
+260
48
$320K 0.21%
1,288
49
$298K 0.2%
1,560
50
$281K 0.19%
2,841
+1,416
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