TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM $174M
This Quarter Return
-2.16%
1 Year Return
+11.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$2.65M (+2%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 | $3.33M | |
| 2 | $1.34M | |
| 3 | $1.18M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.16M | |
| 3 | $2.07M | |
| 4 | $1.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.9K | 0.02% | 115 | – | – | |||
| $31.2K | 0.02% | 200 | – | – | |||
| $31.2K | 0.02% | 60 -30 | -33% | -$15.6K | |||
| $30.7K | 0.02% | 300 | – | – | |||
| $30.6K | 0.02% | 200 | – | – | |||
| $28.9K | 0.02% | 303 +127 | +72% | +$12.1K | |||
| $28.1K | 0.02% | 115 | – | – | |||
| $27.6K | 0.02% | 400 | – | – | |||
| $27.6K | 0.02% | 300 | – | – | |||
| $26.5K | 0.02% | 200 | – | – | |||
| $26.4K | 0.02% | 300 | – | – | |||
| $26.2K | 0.02% | 215 | – | – | |||
| $25.9K | 0.01% | 400 | – | – | |||
| $25K | 0.01% | 300 | – | – | |||
| $24.9K | 0.01% | 100 | – | – | |||
| $23.6K | 0.01% | 5,452 | – | – | |||
| $22.2K | 0.01% | 148 | – | – | |||
| $21.9K | 0.01% | 115 -10,897 | -99% | -$2.07M | |||
| $21.7K | 0.01% | 194 | – | – | |||
| $21.2K | 0.01% | 200 | – | – | |||
| $21K | 0.01% | 100 | – | – | |||
| $18.3K | 0.01% | 400 | – | – | |||
| $17.3K | 0.01% | 60 | – | – | |||
| $17.1K | 0.01% | 100 | – | – | |||
| $16.7K | 0.01% | 625 | – | – |
