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
$142M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.09M
3
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.35M
5
WAL icon
Western Alliance Bancorporation
WAL
+$388K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.26M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.93%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.4K 0.03%
300
102
$49.4K 0.03%
2,123
-100
103
$49.4K 0.03%
550
104
$48.7K 0.03%
4,000
-1,000
105
$48.6K 0.03%
700
-300
106
$48.4K 0.03%
14,593
107
$48.4K 0.03%
700
108
$47.5K 0.03%
586
+100
109
$45.6K 0.03%
900
110
$44.3K 0.03%
400
111
$44.1K 0.03%
445
112
$44.1K 0.03%
1,114
-351
113
$43.9K 0.03%
848
114
$42.1K 0.03%
1,265
-960
115
$41.3K 0.03%
500
116
$41K 0.03%
1,000
-1,000
117
$39.8K 0.03%
300
118
$38.3K 0.03%
332
-55
119
$37.4K 0.03%
10,000
120
$36.7K 0.03%
342
121
$35.7K 0.03%
427
-120
122
$35.2K 0.02%
+100
123
$34.7K 0.02%
300
124
$33.4K 0.02%
7,000
+2,000
125
$31.6K 0.02%
500
3 4
5
6 7