TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+11.66%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
220
New
14
Increased
24
Reduced
55
Closed
37
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Walmart
WMT
|
$2.12M |
| 4 |
Pultegroup
PHM
|
$1.62M |
| 5 |
Hershey
HSY
|
$1.62M |
Top Sells
| 1 |
Intuit
INTU
|
$4.76M |
| 2 |
Chevron
CVX
|
$2.6M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$863K |
| 5 |
iShares MBS ETF
MBB
|
$435K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.45% |
