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
$163M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.12M
4
UBS icon
UBS Group
UBS
+$979K
5
LLY icon
Eli Lilly
LLY
+$944K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.06M
5
BHP icon
BHP
BHP
+$956K

Sector Composition

1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.56%
16,188
+255
27
$2.52M 1.55%
9,800
-23
28
$2.51M 1.54%
24,142
-316
29
$2.42M 1.49%
4,379
-87
30
$2.21M 1.36%
22,917
-126
31
$1.65M 1.01%
8,956
+398
32
$1.64M 1.01%
14,918
+1,472
33
$1.64M 1.01%
9,367
-18
34
$1.58M 0.97%
5,746
+257
35
$1.57M 0.97%
6,118
-4,129
36
$1.54M 0.95%
+3,205
37
$1.52M 0.94%
26,683
-16,749
38
$1.4M 0.86%
+473
39
$1.27M 0.78%
16,730
-25,062
40
$1.16M 0.71%
3,015
-2,081
41
$1.13M 0.7%
6,547
+6,451
42
$1.05M 0.64%
1,925
+65
43
$980K 0.6%
2,046
+41
44
$979K 0.6%
+33,150
45
$944K 0.58%
+1,043
46
$732K 0.45%
37,637
-55,132
47
$726K 0.45%
1,105
-20
48
$724K 0.44%
1,447
+10
49
$694K 0.43%
+3,331
50
$587K 0.36%
12,106
-16,353
1
2
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