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
$142M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.09M
3
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.35M
5
WAL icon
Western Alliance Bancorporation
WAL
+$388K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.26M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.93%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.2K 0.06%
212
-10
77
$86K 0.06%
742
-35
78
$84.6K 0.06%
4,600
79
$83.9K 0.06%
5,000
80
$83.8K 0.06%
4,800
81
$81.8K 0.06%
619
-30
82
$81.3K 0.06%
422
-20
83
$80.5K 0.06%
1,820
-85
84
$78.5K 0.06%
6,871
85
$77.3K 0.05%
5,000
-1,250
86
$76.1K 0.05%
+105
87
$74.2K 0.05%
851
-40
88
$73.5K 0.05%
600
89
$71.3K 0.05%
1,273
-60
90
$70K 0.05%
212
-10
91
$69.1K 0.05%
1,062
-50
92
$69K 0.05%
2,250
93
$67.8K 0.05%
1,073
-51
94
$62.3K 0.04%
2,500
+2,000
95
$57.1K 0.04%
596
-28
96
$56.6K 0.04%
900
97
$53.2K 0.04%
531
-25
98
$52.5K 0.04%
2,000
99
$51.6K 0.04%
1,250
100
$51.4K 0.04%
300
2 3
4
5 6