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
$171M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$472K
3
+$141K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$1.47M
2
+$540K
3
+$423K
4
HSY icon
Hershey
HSY
+$280K
5
NOC icon
Northrop Grumman
NOC
+$224K

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.43%
438
+388
52
$729K 0.43%
2,426
-449
53
$715K 0.42%
4,223
-1,651
54
$694K 0.41%
1,105
55
$631K 0.37%
2,557
-28
56
$602K 0.35%
8,348
+169
57
$582K 0.34%
9,642
+143
58
$578K 0.34%
11,987
-288
59
$573K 0.33%
7,892
-762
60
$486K 0.28%
1,203
+110
61
$292K 0.17%
3,931
+102
62
$272K 0.16%
305
+5
63
$260K 0.15%
1,695
64
$249K 0.15%
1,350
65
$236K 0.14%
2,315
66
$228K 0.13%
401
-2
67
$210K 0.12%
1,661
68
$198K 0.12%
1,000
69
$194K 0.11%
2,569
+60
70
$177K 0.1%
800
71
$127K 0.07%
100
72
$111K 0.07%
4,800
73
$109K 0.06%
1,130
+1,001
74
$79.3K 0.05%
600
75
$79.1K 0.05%
1,000
1 2
3
4 5