TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $195M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.08%
3,327
+2
27
$1.87M 1.07%
490
+5
28
$1.76M 1.01%
19,639
-9,734
29
$1.71M 0.98%
3,637
-6,191
30
$1.69M 0.97%
9,817
-6,536
31
$1.56M 0.9%
5,829
-152
32
$1.55M 0.89%
15,023
-207
33
$1.51M 0.87%
36,134
-51,751
34
$1.5M 0.86%
4,305
+1,606
35
$1.39M 0.8%
714
+276
36
$1.34M 0.77%
+34,006
37
$1.3M 0.75%
3,537
-187
38
$1.2M 0.69%
7,310
+1,043
39
$1.2M 0.69%
1,812
+1,777
40
$1.18M 0.68%
16,528
+246
41
$1.17M 0.68%
7,426
+59
42
$1.14M 0.66%
5,163
+93
43
$1.09M 0.62%
10,566
-14,753
44
$1.08M 0.62%
3,053
+2,978
45
$1.07M 0.62%
1,296
+69
46
$1.07M 0.61%
1,910
+205
47
$1.05M 0.6%
+4,688
48
$1.03M 0.59%
+3,655
49
$1.03M 0.59%
48,344
+2,052
50
$1.01M 0.58%
5,891
+1,668
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