TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $195M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.58%
9,764
-4,510
52
$994K 0.57%
2,121
53
$981K 0.56%
17,680
+5,693
54
$936K 0.54%
+51,272
55
$899K 0.52%
12,340
+2,698
56
$870K 0.5%
9,330
+6,280
57
$832K 0.48%
+4,060
58
$773K 0.44%
+2,535
59
$771K 0.44%
+2,838
60
$744K 0.43%
1,447
61
$734K 0.42%
3,673
+240
62
$719K 0.41%
3,920
-165
63
$712K 0.41%
2,799
+373
64
$707K 0.41%
10,751
-85
65
$589K 0.34%
3,520
66
$569K 0.33%
+5,959
67
$549K 0.32%
7,892
68
$449K 0.26%
+3,209
69
$424K 0.24%
690
-415
70
$371K 0.21%
5,001
+1,070
71
$320K 0.18%
1,235
+32
72
$276K 0.16%
3,381
+812
73
$260K 0.15%
1,695
74
$249K 0.14%
1,350
75
$233K 0.13%
2,315
1 2
3
4 5