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
$157M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.22M
3
+$1.62M
4
HSY icon
Hershey
HSY
+$1.62M
5
ROK icon
Rockwell Automation
ROK
+$1.6M

Top Sells

1
+$4.76M
2
+$2.6M
3
+$2.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$863K
5
MBB icon
iShares MBS ETF
MBB
+$435K

Sector Composition

1 Technology 25.34%
2 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.3K 0.03%
300
-2,575
102
$43.9K 0.03%
2,000
103
$43.3K 0.03%
400
104
$42.8K 0.03%
+540
105
$40.7K 0.03%
445
106
$40K 0.03%
1,500
-1,500
107
$33.6K 0.02%
500
108
$33.3K 0.02%
1,200
+600
109
$31.3K 0.02%
+100
110
$30.8K 0.02%
1,036
+6
111
$30.8K 0.02%
200
112
$30.5K 0.02%
+95
113
$30.5K 0.02%
200
114
$30.4K 0.02%
400
-100
115
$30.2K 0.02%
775
116
$29.7K 0.02%
335
117
$29.1K 0.02%
115
118
$28.8K 0.02%
200
119
$27.5K 0.02%
206
+129
120
$27.4K 0.02%
275
121
$26.7K 0.02%
2,500
-500
122
$26.1K 0.02%
300
123
$25.9K 0.02%
148
+30
124
$25.2K 0.02%
502
+322
125
$23.7K 0.02%
1,000
-750
3 4
5
6 7