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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.63M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

1
+$3.58M
2
+$3.13M
3
+$1.99M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
MRNA icon
Moderna
MRNA
+$1.03M

Sector Composition

1 Technology 27.28%
2 Healthcare 11.46%
3 Industrials 9.94%
4 Consumer Discretionary 9.38%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.17%
+1,450
52
$253K 0.17%
498
-2
53
$248K 0.17%
1,715
54
$248K 0.17%
3,655
-410
55
$227K 0.15%
1,350
+1,250
56
$219K 0.15%
2,315
57
$213K 0.14%
7,000
58
$191K 0.13%
612
59
$173K 0.12%
1,661
+1
60
$173K 0.12%
662
+212
61
$161K 0.11%
+800
62
$158K 0.11%
1,564
-150
63
$154K 0.1%
443
-59
64
$146K 0.1%
300
65
$136K 0.09%
1,786
66
$117K 0.08%
3,485
+685
67
$116K 0.08%
5,950
-50
68
$109K 0.07%
+800
69
$101K 0.07%
100
70
$93.5K 0.06%
4,900
-100
71
$92.5K 0.06%
15,000
72
$90.2K 0.06%
4,800
73
$83.3K 0.06%
2,750
74
$80.7K 0.05%
6,871
75
$76K 0.05%
1,009
-1,369
1 2
3
4 5