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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$874K
3
+$871K
4
NFLX icon
Netflix
NFLX
+$372K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$957K
4
OTIS icon
Otis Worldwide
OTIS
+$166K
5
AMZN icon
Amazon
AMZN
+$84.9K

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 11.29%
3 Financials 8.54%
4 Industrials 7%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.96%
3,300
+21
27
$1.86M 0.96%
3,407
+35
28
$1.84M 0.95%
9,806
+37
29
$1.77M 0.91%
1,827
+20
30
$1.71M 0.88%
33,148
-1,130
31
$1.71M 0.88%
36,459
+186
32
$1.66M 0.86%
10,291
-51
33
$1.66M 0.85%
3,631
+24
34
$1.55M 0.79%
3,151
+32
35
$1.54M 0.79%
5,531
+84
36
$1.53M 0.79%
12,800
+3,050
37
$1.45M 0.75%
16,116
-27
38
$1.43M 0.74%
7,329
-9
39
$1.37M 0.7%
5,779
-8
40
$1.33M 0.68%
23,996
+2,160
41
$1.31M 0.67%
4,797
+73
42
$1.29M 0.66%
1,692
+44
43
$1.21M 0.62%
3,593
-13
44
$1.18M 0.61%
12,903
-1,826
45
$1.16M 0.6%
3,528
+58
46
$1.13M 0.58%
4,002
-43
47
$1.11M 0.57%
14,200
+1,059
48
$1.11M 0.57%
1,659
-15
49
$1.08M 0.56%
5,794
+20
50
$1.07M 0.55%
7,314
+69
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