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
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.4M
3
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$779K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.07M
4
OTIS icon
Otis Worldwide
OTIS
+$824K
5
HSY icon
Hershey
HSY
+$591K

Sector Composition

1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.04%
90
77
$72.5K 0.04%
1,000
78
$67.6K 0.04%
4,600
79
$66.5K 0.04%
500
80
$59.2K 0.03%
615
81
$58.9K 0.03%
6
82
$57.6K 0.03%
500
-50
83
$51.9K 0.03%
500
84
$51.5K 0.03%
1,000
85
$50K 0.03%
1,091
-14
86
$45.6K 0.03%
3,346
87
$42.4K 0.02%
+350
88
$42.3K 0.02%
+250
89
$40.8K 0.02%
300
90
$40K 0.02%
100
91
$39.5K 0.02%
400
92
$38.5K 0.02%
90
-225
93
$38.3K 0.02%
280
94
$35.4K 0.02%
775
95
$35.3K 0.02%
1,222
+11
96
$33.4K 0.02%
200
97
$32.6K 0.02%
300
98
$30.3K 0.02%
1,001
-75
99
$29.7K 0.02%
115
100
$29K 0.02%
200
2 3
4
5 6