TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM $174M
This Quarter Return
-2.16%
1 Year Return
+11.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$2.65M (+2%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 | $3.33M | |
| 2 | $1.34M | |
| 3 | $1.18M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.16M | |
| 3 | $2.07M | |
| 4 | $1.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $195K | 0.11% | 1,660 -1 | -0.1% | -$117 | |||
| $186K | 0.11% | 1,000 | – | – | |||
| $160K | 0.09% | 800 | – | – | |||
| $138K | 0.08% | 100 | – | – | |||
| $126K | 0.07% | 236 -165 | -41% | -$88K | |||
| $109K | 0.06% | 1,099 -31 | -3% | -$3.07K | |||
| $106K | 0.06% | 4,800 | – | – | |||
| $86.1K | 0.05% | 1,020 +400 | +65% | +$33.8K | |||
| $81.4K | 0.05% | 600 | – | – | |||
| $61K | 0.04% | 500 | – | – | |||
| $60.7K | 0.03% | 1,060 +60 | +6% | +$3.44K | |||
| $60.7K | 0.03% | 615 | – | – | |||
| $58.9K | 0.03% | 499 +397 | +389% | +$46.9K | |||
| $56.2K | 0.03% | 475 | – | – | |||
| $55.5K | 0.03% | 500 | – | – | |||
| $54.4K | 0.03% | 893 | – | – | |||
| $52.6K | 0.03% | 100 | – | – | |||
| $52.1K | 0.03% | 600 | – | – | |||
| $46.3K | 0.03% | 775 | – | – | |||
| $44.2K | 0.03% | 1,745 +12 | +0.7% | +$304 | |||
| $43.5K | 0.03% | 6 | – | – | |||
| $42.8K | 0.02% | +850 | New | +$42.8K | |||
| $42.2K | 0.02% | 3,346 | – | – | |||
| $41.5K | 0.02% | 250 | – | – | |||
| $41.1K | 0.02% | 280 | – | – |
