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
$163M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.12M
4
UBS icon
UBS Group
UBS
+$979K
5
LLY icon
Eli Lilly
LLY
+$944K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.06M
5
BHP icon
BHP
BHP
+$956K

Sector Composition

1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.07%
1,786
77
$109K 0.07%
315
-25
78
$103K 0.06%
4,800
79
$96.5K 0.06%
3,120
-285
80
$92K 0.06%
90
81
$82.2K 0.05%
50
82
$78.7K 0.05%
2,000
-750
83
$76.3K 0.05%
600
84
$73.8K 0.05%
1,000
85
$69K 0.04%
2,100
86
$65.8K 0.04%
500
87
$63K 0.04%
1,000
88
$62.8K 0.04%
731
-669
89
$61.3K 0.04%
4,600
90
$61.1K 0.04%
615
91
$60.4K 0.04%
1,207
+705
92
$55.1K 0.03%
550
93
$54.4K 0.03%
850
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94
$53.1K 0.03%
402
-399
95
$51.6K 0.03%
500
96
$48.4K 0.03%
600
-100
97
$47.1K 0.03%
1,105
+18
98
$45.9K 0.03%
2,000
99
$45.5K 0.03%
6
100
$42.6K 0.03%
400
2 3
4
5 6