TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+5.99%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
40
Reduced
32
Closed
28
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.07M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Fiserv
FI
|
$892K |
| 4 |
Cadence Design Systems
CDNS
|
$779K |
| 5 |
Williams-Sonoma
WSM
|
$747K |
Top Sells
| 1 |
BHP
BHP
|
$1.52M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
Abbott
ABT
|
$1.07M |
| 4 |
Otis Worldwide
OTIS
|
$824K |
| 5 |
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% |
