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
$157M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.22M
3
+$1.62M
4
HSY icon
Hershey
HSY
+$1.62M
5
ROK icon
Rockwell Automation
ROK
+$1.6M

Top Sells

1
+$4.76M
2
+$2.6M
3
+$2.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$863K
5
MBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.18%
1,450
52
$272K 0.17%
3,750
+95
53
$253K 0.16%
2,500
54
$244K 0.16%
438
-60
55
$244K 0.16%
1,350
56
$236K 0.15%
2,315
57
$218K 0.14%
7,000
58
$213K 0.14%
612
59
$200K 0.13%
1,138
-150
60
$193K 0.12%
2,416
+1,407
61
$189K 0.12%
1,660
-1
62
$182K 0.12%
300
63
$168K 0.11%
800
64
$151K 0.1%
1,786
65
$136K 0.09%
340
-103
66
$128K 0.08%
662
67
$125K 0.08%
801
+1
68
$123K 0.08%
100
69
$118K 0.08%
5,950
70
$115K 0.07%
560
-1,000
71
$106K 0.07%
2,750
72
$103K 0.07%
+2,500
73
$99.3K 0.06%
4,800
74
$98K 0.06%
3,405
-80
75
$97.5K 0.06%
1,400
-200
1 2
3
4 5