TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $195M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.11%
1,660
-1
77
$186K 0.11%
1,000
78
$160K 0.09%
800
79
$138K 0.08%
100
80
$126K 0.07%
236
-165
81
$109K 0.06%
1,099
-31
82
$106K 0.06%
4,800
83
$86.1K 0.05%
1,020
+400
84
$81.4K 0.05%
600
85
$61K 0.04%
500
86
$60.7K 0.03%
2,120
+120
87
$60.7K 0.03%
615
88
$58.9K 0.03%
499
+397
89
$56.2K 0.03%
475
90
$55.5K 0.03%
500
91
$54.4K 0.03%
893
92
$52.6K 0.03%
100
93
$52.1K 0.03%
600
94
$46.3K 0.03%
775
95
$44.2K 0.03%
1,745
+12
96
$43.5K 0.03%
6
97
$42.8K 0.02%
+850
98
$42.2K 0.02%
3,346
99
$41.5K 0.02%
250
100
$41.1K 0.02%
280
2 3
4
5 6