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
$171M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$472K
3
+$141K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$1.47M
2
+$540K
3
+$423K
4
HSY icon
Hershey
HSY
+$280K
5
NOC icon
Northrop Grumman
NOC
+$224K

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.04%
500
77
$68.5K 0.04%
615
78
$61K 0.04%
893
-893
79
$59.4K 0.03%
100
80
$53.9K 0.03%
500
81
$52.3K 0.03%
4,600
82
$52.3K 0.03%
475
+125
83
$50.5K 0.03%
600
+100
84
$49.1K 0.03%
6
85
$47.8K 0.03%
1,142
+51
86
$46.9K 0.03%
620
+470
87
$46K 0.03%
1,733
+511
88
$43.1K 0.03%
250
89
$41.9K 0.02%
775
90
$41.7K 0.02%
115
+65
91
$40.2K 0.02%
90
92
$38.8K 0.02%
400
93
$38.1K 0.02%
200
94
$37K 0.02%
3,346
95
$36.1K 0.02%
280
96
$35.5K 0.02%
400
97
$32.4K 0.02%
+801
98
$30.5K 0.02%
1,023
+22
99
$29.2K 0.02%
300
100
$28.7K 0.02%
300
2 3
4
5 6