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
$163M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.12M
4
UBS icon
UBS Group
UBS
+$979K
5
LLY icon
Eli Lilly
LLY
+$944K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.06M
5
BHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.36%
9,041
+538
52
$577K 0.35%
8,654
+1,403
53
$565K 0.35%
3,520
+190
54
$549K 0.34%
+7,397
55
$545K 0.33%
+2,506
56
$338K 0.21%
1,695
57
$301K 0.19%
3,282
+127
58
$265K 0.16%
3,777
+27
59
$265K 0.16%
1,450
60
$237K 0.15%
1,350
61
$234K 0.14%
438
62
$231K 0.14%
2,315
63
$224K 0.14%
7,000
64
$216K 0.13%
1,093
-45
65
$205K 0.13%
2,500
66
$202K 0.12%
300
67
$194K 0.12%
2,481
+65
68
$183K 0.11%
1,661
+1
69
$183K 0.11%
612
70
$162K 0.1%
800
71
$141K 0.09%
3,500
+1,000
72
$128K 0.08%
100
73
$121K 0.07%
5,950
74
$120K 0.07%
560
75
$118K 0.07%
650
-12
1 2
3
4 5