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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.49M
3
+$7.73M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
CVX icon
Chevron
CVX
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.32%
2 Healthcare 10.31%
3 Industrials 8.59%
4 Financials 8.25%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.2K 0.07%
+222
77
$92.1K 0.07%
+649
78
$91.8K 0.07%
+777
79
$91K 0.07%
+4,600
80
$89.7K 0.06%
+442
81
$89.5K 0.06%
+1,905
82
$88.4K 0.06%
+1,402
83
$86.3K 0.06%
+1,440
84
$85.1K 0.06%
+5,000
85
$84.7K 0.06%
+670
86
$83.3K 0.06%
+6,871
87
$82.5K 0.06%
+334
88
$81.9K 0.06%
+22,250
89
$79.2K 0.06%
+442
90
$79.2K 0.06%
+3,500
91
$78.7K 0.06%
+222
92
$77.8K 0.06%
+1,277
93
$77.4K 0.06%
+4,800
94
$74.2K 0.05%
+600
95
$74.1K 0.05%
+891
96
$73.9K 0.05%
+222
97
$73.7K 0.05%
+100
98
$73.4K 0.05%
+690
99
$72.4K 0.05%
+1,124
100
$69.8K 0.05%
+1,115
2 3
4
5 6