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
$157M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.22M
3
+$1.62M
4
HSY icon
Hershey
HSY
+$1.62M
5
ROK icon
Rockwell Automation
ROK
+$1.6M

Top Sells

1
+$4.76M
2
+$2.6M
3
+$2.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$863K
5
MBB icon
iShares MBS ETF
MBB
+$435K

Sector Composition

1 Technology 25.34%
2 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.84%
11,694
-176
27
$2.78M 1.77%
24,458
-687
28
$2.75M 1.75%
9,847
-168
29
$2.67M 1.7%
9,823
-422
30
$2.66M 1.7%
5,096
-147
31
$2.6M 1.65%
4,466
+233
32
$2.51M 1.6%
15,933
-16,480
33
$2.51M 1.59%
43,432
+28
34
$2.29M 1.46%
+23,043
35
$1.82M 1.16%
92,769
+9,762
36
$1.66M 1.06%
8,558
+8,308
37
$1.62M 1.03%
+13,446
38
$1.6M 1.02%
+5,489
39
$1.51M 0.96%
9,385
+39
40
$1.38M 0.88%
28,459
+1,360
41
$1.15M 0.73%
16,978
+917
42
$973K 0.62%
1,860
-731
43
$890K 0.57%
2,005
-196
44
$731K 0.47%
1,125
-7,322
45
$691K 0.44%
1,437
-254
46
$572K 0.36%
7,251
-521
47
$523K 0.33%
8,503
+1,242
48
$441K 0.28%
3,330
49
$299K 0.19%
3,155
+314
50
$287K 0.18%
1,695
-20
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2
3 4 5