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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$874K
3
+$871K
4
NFLX icon
Netflix
NFLX
+$372K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$957K
4
OTIS icon
Otis Worldwide
OTIS
+$166K
5
AMZN icon
Amazon
AMZN
+$84.9K

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 11.29%
3 Financials 8.54%
4 Industrials 7%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.52%
46,523
-1,545
52
$973K 0.5%
1,621
53
$907K 0.47%
+1,805
54
$890K 0.46%
2,535
+47
55
$859K 0.44%
5,780
-30
56
$859K 0.44%
+4,665
57
$829K 0.43%
50,943
-1,012
58
$805K 0.41%
17,052
-1,402
59
$765K 0.39%
1,250
+3
60
$623K 0.32%
3,142
-314
61
$556K 0.29%
1,250
62
$515K 0.26%
7,311
-581
63
$471K 0.24%
690
64
$465K 0.24%
5,786
+99
65
$452K 0.23%
3,354
-369
66
$362K 0.19%
3,881
+125
67
$286K 0.15%
+1,570
68
$282K 0.14%
1,695
69
$260K 0.13%
2,315
70
$236K 0.12%
1,660
71
– –
-5,552
72
– –
-500
73
– –
-3,831
74
– –
-4,214
1 2
3