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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.63M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

1
+$3.58M
2
+$3.13M
3
+$1.99M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
MRNA icon
Moderna
MRNA
+$1.03M

Sector Composition

1 Technology 27.28%
2 Healthcare 11.46%
3 Industrials 9.94%
4 Consumer Discretionary 9.38%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.05%
600
77
$74.1K 0.05%
173
78
$73.5K 0.05%
+1,835
79
$71.6K 0.05%
4,600
80
$71.1K 0.05%
2,500
81
$68.1K 0.05%
90
-15
82
$66.7K 0.04%
3,346
83
$64.8K 0.04%
900
84
$63.4K 0.04%
900
85
$62.4K 0.04%
4,000
86
$61.6K 0.04%
1,600
-150
87
$59.7K 0.04%
+1,000
88
$57.7K 0.04%
700
89
$55.4K 0.04%
3,000
-1,000
90
$54.9K 0.04%
800
91
$54.6K 0.04%
442
92
$53.4K 0.04%
550
93
$53.1K 0.04%
1,100
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94
$52.7K 0.04%
450
95
$50.7K 0.03%
1,000
96
$46.6K 0.03%
300
97
$46.6K 0.03%
+250
98
$45.6K 0.03%
7,000
99
$45K 0.03%
400
100
$42.8K 0.03%
848
2 3
4
5 6