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
$136M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.34M
3
+$1.28M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$343K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$186K

Top Sells

1
+$2.74M
2
+$2.57M
3
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$185K
5
CASY icon
Casey's General Stores
CASY
+$103K

Sector Composition

1 Technology 22.78%
2 Healthcare 13.37%
3 Industrials 10.01%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.3K 0.05%
4,600
77
$65.3K 0.05%
173
-249
78
$64.3K 0.05%
2,600
-400
79
$61.8K 0.05%
105
80
$60K 0.04%
800
-100
81
$58.1K 0.04%
1,750
-250
82
$56.6K 0.04%
700
83
$56.4K 0.04%
863
-199
84
$56K 0.04%
4,000
85
$55.7K 0.04%
3,346
86
$55.3K 0.04%
442
-300
87
$54.9K 0.04%
4,000
-1,000
88
$50K 0.04%
2,250
89
$48.5K 0.04%
550
90
$47.2K 0.03%
900
91
$45.6K 0.03%
848
92
$44.8K 0.03%
700
93
$44.6K 0.03%
1,175
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94
$43.9K 0.03%
+450
95
$42.6K 0.03%
980
+300
96
$42.5K 0.03%
+900
97
$40.6K 0.03%
445
98
$40.2K 0.03%
342
99
$40K 0.03%
+450
100
$39.4K 0.03%
400
2 3
4
5 6