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
$142M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.09M
3
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.35M
5
WAL icon
Western Alliance Bancorporation
WAL
+$388K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.26M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.93%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.14%
1,715
-19,005
52
$200K 0.14%
10,500
53
$187K 0.13%
1,962
-50
54
$162K 0.11%
612
55
$161K 0.11%
422
-20
56
$160K 0.11%
1,660
57
$147K 0.1%
2,022
+188
58
$132K 0.09%
300
59
$129K 0.09%
1,786
60
$124K 0.09%
6,000
61
$123K 0.09%
3,400
62
$108K 0.08%
266
+170
63
$103K 0.07%
422
-20
64
$102K 0.07%
543
-20
65
$95.2K 0.07%
925
+235
66
$95K 0.07%
450
+200
67
$94.2K 0.07%
+255
68
$94.1K 0.07%
1,219
-58
69
$93.4K 0.07%
+3,346
70
$93.4K 0.07%
1,261
-60
71
$91.9K 0.06%
319
-15
72
$90.5K 0.06%
18,000
-4,250
73
$89.4K 0.06%
100
74
$88.3K 0.06%
212
-10
75
$88.2K 0.06%
3,000
-500
1 2
3
4 5