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
$136M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.34M
3
+$1.28M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$343K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$186K

Top Sells

1
+$2.74M
2
+$2.57M
3
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$185K
5
CASY icon
Casey's General Stores
CASY
+$103K

Sector Composition

1 Technology 22.78%
2 Healthcare 13.37%
3 Industrials 10.01%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.6K 0.03%
300
102
$37.7K 0.03%
300
103
$36.4K 0.03%
7,000
104
$35.6K 0.03%
1,000
105
$34.8K 0.03%
100
106
$34.3K 0.03%
303
-29
107
$34K 0.03%
500
108
$33.7K 0.02%
200
-100
109
$30.6K 0.02%
1,000
110
$30.6K 0.02%
173
-249
111
$30.2K 0.02%
1,030
112
$29K 0.02%
316
-215
113
$28.3K 0.02%
356
-240
114
$26.4K 0.02%
200
115
$26.3K 0.02%
300
116
$26.2K 0.02%
335
-92
117
$26.1K 0.02%
775
118
$25.9K 0.02%
87
-125
119
$23.4K 0.02%
60
120
$23.1K 0.02%
1,250
121
$22.3K 0.02%
100
122
$22.1K 0.02%
+3,000
123
$21.2K 0.02%
100
124
$20.8K 0.02%
867
-1,256
125
$20K 0.01%
118
3 4
5
6 7