TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
1-Year Return
18.29%
This Quarter Return
+4.91%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$5.65M
(+3.6%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12
Top Buys
| 1 |
MSCI
MSCI
|
$1.54M |
| 2 |
AutoZone
AZO
|
$1.4M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
UBS Group
UBS
|
$979K |
| 5 |
Eli Lilly
LLY
|
$944K |
Top Sells
| 1 |
Sempra
SRE
|
$1.91M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
Kimco Realty
KIM
|
$1.07M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
BHP
BHP
|
$956K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 7.81% |
