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
$157M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.22M
3
+$1.62M
4
HSY icon
Hershey
HSY
+$1.62M
5
ROK icon
Rockwell Automation
ROK
+$1.6M

Top Sells

1
+$4.76M
2
+$2.6M
3
+$2.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$863K
5
MBB icon
iShares MBS ETF
MBB
+$435K

Sector Composition

1 Technology 25.34%
2 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.3K 0.06%
90
77
$81.7K 0.05%
6,871
78
$78.7K 0.05%
600
79
$76.9K 0.05%
4,000
-900
80
$75.9K 0.05%
+2,100
81
$75.6K 0.05%
+50
82
$75.3K 0.05%
615
-20,333
83
$68.1K 0.04%
700
84
$65K 0.04%
1,000
85
$64.3K 0.04%
4,600
86
$61.6K 0.04%
1,000
87
$60.2K 0.04%
800
88
$60K 0.04%
900
89
$58.9K 0.04%
500
90
$54K 0.03%
3,346
91
$53.4K 0.03%
550
-1,014
92
$53.2K 0.03%
550
93
$51.6K 0.03%
300
94
$51.1K 0.03%
3,200
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95
$50.3K 0.03%
+750
96
$49.3K 0.03%
450
97
$48.6K 0.03%
6
98
$46.1K 0.03%
8,500
-6,500
99
$44.7K 0.03%
1,087
+197
100
$44.4K 0.03%
900
-200
2 3
4
5 6