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
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.4M
3
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$779K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.07M
4
OTIS icon
Otis Worldwide
OTIS
+$824K
5
HSY icon
Hershey
HSY
+$591K

Sector Composition

1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.43%
+4,820
52
$744K 0.43%
2,585
+79
53
$726K 0.42%
8,654
54
$714K 0.41%
+9,499
55
$707K 0.41%
12,275
+169
56
$686K 0.4%
1,105
57
$683K 0.39%
10,122
+1,081
58
$666K 0.38%
8,179
+782
59
$590K 0.34%
3,420
-100
60
$293K 0.17%
3,829
+52
61
$288K 0.17%
1,695
62
$286K 0.17%
1,093
63
$257K 0.15%
1,350
64
$253K 0.15%
2,315
65
$230K 0.13%
403
-35
66
$213K 0.12%
300
67
$210K 0.12%
2,509
+28
68
$201K 0.12%
1,000
-450
69
$195K 0.11%
1,661
70
$177K 0.1%
800
71
$160K 0.09%
1,786
72
$143K 0.08%
100
73
$109K 0.06%
4,800
74
$103K 0.06%
50
75
$85.2K 0.05%
600
1 2
3
4 5