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
$136M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.34M
3
+$1.28M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$343K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$186K

Top Sells

1
+$2.74M
2
+$2.57M
3
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$185K
5
CASY icon
Casey's General Stores
CASY
+$103K

Sector Composition

1 Technology 22.78%
2 Healthcare 13.37%
3 Industrials 10.01%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.12%
1,714
-248
52
$164K 0.12%
2,378
+356
53
$156K 0.11%
612
54
$152K 0.11%
1,660
55
$133K 0.1%
502
-235
56
$130K 0.1%
6,000
57
$126K 0.09%
1,425
+500
58
$113K 0.08%
300
59
$111K 0.08%
1,786
60
$105K 0.08%
267
+1
61
$93.9K 0.07%
1,261
62
$91.5K 0.07%
255
63
$91.4K 0.07%
5,000
-5,500
64
$86.3K 0.06%
450
65
$84.3K 0.06%
100
66
$82.3K 0.06%
5,000
67
$81K 0.06%
4,800
68
$80K 0.06%
2,800
-600
69
$77.8K 0.06%
15,000
-3,000
70
$74.8K 0.06%
368
-175
71
$73.7K 0.05%
+2,750
72
$72K 0.05%
6,871
73
$70.3K 0.05%
900
-319
74
$69K 0.05%
600
75
$68.6K 0.05%
2,500
1 2
3
4 5