TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $174M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$404K
4
LLY icon
Eli Lilly
LLY
+$274K
5
ORCL icon
Oracle
ORCL
+$183K

Top Sells

1
+$6.39M
2
+$2.86M
3
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.01%
3,607
-30
27
$1.77M 0.97%
9,769
-48
28
$1.62M 0.89%
34,278
-1,856
29
$1.59M 0.87%
3,119
+66
30
$1.58M 0.87%
5,787
-42
31
$1.58M 0.87%
3,372
-165
32
$1.55M 0.85%
36,273
+2,267
33
$1.51M 0.83%
21,836
+21,809
34
$1.47M 0.81%
10,342
-224
35
$1.46M 0.8%
14,729
-294
36
$1.45M 0.8%
1,807
-5
37
$1.45M 0.79%
4,214
-91
38
$1.31M 0.72%
9,750
+420
39
$1.28M 0.71%
1,648
+352
40
$1.23M 0.68%
+5,447
41
$1.22M 0.67%
16,143
-385
42
$1.22M 0.67%
4,724
+36
43
$1.2M 0.66%
7,338
-88
44
$1.14M 0.63%
12,259
-81
45
$1.13M 0.62%
7,245
-65
46
$1.03M 0.57%
1,674
-236
47
$1.02M 0.56%
3,831
+176
48
$1.01M 0.55%
48,068
-276
49
$974K 0.53%
3,606
-67
50
$963K 0.53%
51,955
+683
1
2
3 4 5