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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.49M
3
+$7.73M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
CVX icon
Chevron
CVX
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.32%
2 Healthcare 10.31%
3 Industrials 8.59%
4 Financials 8.25%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.6K 0.05%
+1,112
102
$68.5K 0.05%
+2,250
103
$68.3K 0.05%
+1,000
104
$66.8K 0.05%
+443
105
$66K 0.05%
+1,333
106
$59.6K 0.04%
+2,225
107
$58.6K 0.04%
+900
108
$58.2K 0.04%
+624
109
$57.8K 0.04%
+1,465
110
$57.6K 0.04%
+3,111
111
$56.5K 0.04%
+2,000
112
$55.4K 0.04%
+300
113
$55.3K 0.04%
+5,000
114
$53.8K 0.04%
+2,500
115
$53.1K 0.04%
+250
116
$53.1K 0.04%
+550
117
$49.4K 0.04%
+300
118
$49.2K 0.04%
+556
119
$49K 0.04%
+2,223
120
$48K 0.03%
+547
121
$48K 0.03%
+2,000
122
$48K 0.03%
+1,672
123
$47.2K 0.03%
+400
124
$46.7K 0.03%
+900
125
$46.3K 0.03%
+445
3 4
5
6 7