TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
-3%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
225
New
17
Increased
36
Reduced
38
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.34M |
| 3 |
Sempra
SRE
|
$1.48M |
| 4 |
Cheniere Energy
LNG
|
$1.28M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$343K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.74M |
| 2 |
Dollar General
DG
|
$2.57M |
| 3 |
Newmont
NEM
|
$1.24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$185K |
| 5 |
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% |
