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
$163M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.12M
4
UBS icon
UBS Group
UBS
+$979K
5
LLY icon
Eli Lilly
LLY
+$944K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.06M
5
BHP icon
BHP
BHP
+$956K

Sector Composition

1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.5K 0.02%
300
102
$40.2K 0.02%
540
103
$39.1K 0.02%
3,000
-200
104
$36.7K 0.02%
200
105
$36.4K 0.02%
95
106
$35.5K 0.02%
3,346
107
$33.9K 0.02%
1,211
+11
108
$32.9K 0.02%
775
109
$32.3K 0.02%
1,250
-250
110
$32K 0.02%
1,076
+40
111
$29.4K 0.02%
100
112
$29.2K 0.02%
200
113
$28.6K 0.02%
280
-55
114
$28K 0.02%
300
115
$26.4K 0.02%
2,500
116
$25.3K 0.02%
115
117
$24.4K 0.02%
148
118
$24.1K 0.01%
350
-50
119
$23.3K 0.01%
300
120
$22.8K 0.01%
250
-200
121
$22.7K 0.01%
194
122
$22.5K 0.01%
300
123
$22.4K 0.01%
300
-500
124
$21.4K 0.01%
275
-170
125
$20.9K 0.01%
200
-6
3 4
5
6 7