TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $174M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$404K
4
LLY icon
Eli Lilly
LLY
+$274K
5
ORCL icon
Oracle
ORCL
+$183K

Top Sells

1
+$6.39M
2
+$2.86M
3
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.53%
5,774
-117
52
$957K 0.53%
5,552
+389
53
$957K 0.53%
3,470
-50
54
$955K 0.52%
13,141
+2,390
55
$894K 0.49%
1,621
-500
56
$892K 0.49%
18,454
+774
57
$884K 0.49%
4,045
+836
58
$767K 0.42%
2,488
-311
59
$708K 0.39%
1,247
-200
60
$683K 0.37%
3,456
-604
61
$670K 0.37%
5,810
-149
62
$606K 0.33%
3,723
-197
63
$543K 0.3%
690
64
$508K 0.28%
7,892
65
$432K 0.24%
5,687
+686
66
$397K 0.22%
1,250
+15
67
$336K 0.18%
3,756
+375
68
$270K 0.15%
1,695
69
$250K 0.14%
2,315
70
$230K 0.13%
1,660
71
$4.2K ﹤0.01%
500
-500
72
– –
-33
73
– –
-100
74
– –
-70
75
– –
-221
1 2
3
4 5