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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.49M
3
+$7.73M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
CVX icon
Chevron
CVX
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.32%
2 Healthcare 10.31%
3 Industrials 8.59%
4 Financials 8.25%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.19%
+853
52
$222K 0.16%
+1,070
53
$221K 0.16%
+7,000
54
$208K 0.15%
+3,354
55
$205K 0.15%
+10,500
56
$197K 0.14%
+3,070
57
$194K 0.14%
+2,315
58
$169K 0.12%
+2,012
59
$152K 0.11%
+1,440
60
$151K 0.11%
+1,660
61
$143K 0.1%
+800
62
$141K 0.1%
+442
63
$138K 0.1%
+612
64
$131K 0.09%
+1,834
65
$128K 0.09%
+6,000
66
$120K 0.09%
+514
67
$117K 0.08%
+3,400
68
$105K 0.08%
+1,900
69
$105K 0.08%
+1,786
70
$104K 0.07%
+300
71
$102K 0.07%
+6,250
72
$100K 0.07%
+563
73
$99.3K 0.07%
+222
74
$95.7K 0.07%
+442
75
$94.4K 0.07%
+1,321
1 2
3
4 5