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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.63M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

1
+$3.58M
2
+$3.13M
3
+$1.99M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
MRNA icon
Moderna
MRNA
+$1.03M

Sector Composition

1 Technology 27.28%
2 Healthcare 11.46%
3 Industrials 9.94%
4 Consumer Discretionary 9.38%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.7K 0.03%
445
102
$42.7K 0.03%
500
103
$42K 0.03%
+6
104
$40.8K 0.03%
2,000
-3,000
105
$40.7K 0.03%
1,700
-900
106
$40.7K 0.03%
100
107
$39.6K 0.03%
1,750
-500
108
$36.7K 0.02%
465
-39,644
109
$35.8K 0.02%
890
-285
110
$34.9K 0.02%
1,250
111
$34.2K 0.02%
342
112
$34.2K 0.02%
500
-200
113
$33.1K 0.02%
200
114
$32.8K 0.02%
+1,045
115
$30.9K 0.02%
1,000
116
$30.7K 0.02%
+1,600
117
$30.7K 0.02%
1,030
118
$30.6K 0.02%
335
119
$28.4K 0.02%
3,000
120
$28.2K 0.02%
200
121
$27.5K 0.02%
115
-253
122
$27K 0.02%
775
123
$26.4K 0.02%
100
124
$23.7K 0.02%
100
125
$23.2K 0.02%
500
3 4
5
6 7