TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM $174M
This Quarter Return
-2.16%
1 Year Return
+11.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$2.65M (+2%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 | $3.33M | |
| 2 | $1.34M | |
| 3 | $1.18M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.16M | |
| 3 | $2.07M | |
| 4 | $1.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.58% | 9,764 -4,510 | -32% | -$464K | |||
| $994K | 0.57% | 2,121 | – | – | |||
| $981K | 0.56% | 17,680 +5,693 | +47% | +$316K | |||
| $936K | 0.54% | +51,272 | New | +$936K | |||
| $899K | 0.52% | 12,340 +2,698 | +28% | +$197K | |||
| $870K | 0.5% | 933 +628 | +206% | +$586K | |||
| $832K | 0.48% | +4,060 | New | +$832K | |||
| $773K | 0.44% | +2,535 | New | +$773K | |||
| $771K | 0.44% | +2,838 | New | +$771K | |||
| $744K | 0.43% | 1,447 | – | – | |||
| $734K | 0.42% | 3,673 +240 | +7% | +$47.9K | |||
| $719K | 0.41% | 3,920 -165 | -4% | -$30.3K | |||
| $712K | 0.41% | 2,799 +373 | +15% | +$94.9K | |||
| $707K | 0.41% | 10,751 -85 | -0.8% | -$5.59K | |||
| $589K | 0.34% | 3,520 | – | – | |||
| $569K | 0.33% | +5,959 | New | +$569K | |||
| $549K | 0.32% | 7,892 | – | – | |||
| $449K | 0.26% | +3,209 | New | +$449K | |||
| $424K | 0.24% | 690 -415 | -38% | -$255K | |||
| $371K | 0.21% | 5,001 +1,070 | +27% | +$79.4K | |||
| $320K | 0.18% | 1,235 +32 | +3% | +$8.29K | |||
| $276K | 0.16% | 3,381 +812 | +32% | +$66.4K | |||
| $260K | 0.15% | 1,695 | – | – | |||
| $249K | 0.14% | 1,350 | – | – | |||
| $233K | 0.13% | 2,315 | – | – |
