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
$171M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$472K
3
+$141K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$1.47M
2
+$540K
3
+$423K
4
HSY icon
Hershey
HSY
+$280K
5
NOC icon
Northrop Grumman
NOC
+$224K

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.34%
11,012
-430
27
$2.19M 1.28%
4,207
-191
28
$2.05M 1.2%
9,533
+17
29
$2M 1.17%
5,981
-103
30
$2M 1.16%
3,325
+21
31
$1.67M 0.97%
14,758
-15
32
$1.62M 0.95%
3,724
-285
33
$1.55M 0.91%
14,274
-1,045
34
$1.55M 0.91%
485
+5
35
$1.43M 0.83%
16,282
-560
36
$1.41M 0.82%
15,230
+243
37
$1.36M 0.8%
7,367
+2,547
38
$1.08M 0.63%
46,292
+2,796
39
$1.08M 0.63%
2,121
40
$1.04M 0.61%
5,070
+103
41
$1.02M 0.6%
6,267
-636
42
$999K 0.58%
1,705
-9
43
$972K 0.57%
32,061
-859
44
$952K 0.56%
3,433
-26
45
$947K 0.55%
1,227
-15
46
$917K 0.54%
2,699
-1,588
47
$903K 0.53%
4,085
-50
48
$816K 0.48%
3,520
+100
49
$780K 0.46%
1,447
50
$747K 0.44%
10,836
+714
1
2
3 4 5