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
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.4M
3
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$779K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.07M
4
OTIS icon
Otis Worldwide
OTIS
+$824K
5
HSY icon
Hershey
HSY
+$591K

Sector Composition

1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.4K 0.02%
300
102
$27.2K 0.02%
541
-666
103
$27.1K 0.02%
300
104
$26.8K 0.02%
275
105
$26.6K 0.02%
95
106
$26.1K 0.02%
200
107
$25.6K 0.01%
200
108
$25.2K 0.01%
148
109
$24.9K 0.01%
734
-2,386
110
$23.5K 0.01%
194
111
$22.8K 0.01%
400
112
$22.1K 0.01%
100
113
$20.3K 0.01%
625
114
$19.9K 0.01%
125
115
$19.7K 0.01%
100
116
$19.6K 0.01%
50
117
$18.1K 0.01%
400
118
$17.9K 0.01%
800
119
$17.3K 0.01%
60
120
$17.1K 0.01%
203
-199
121
$16.9K 0.01%
200
122
$16.4K 0.01%
886
123
$16.2K 0.01%
165
+10
124
$15.6K 0.01%
5,452
125
$14.7K 0.01%
90
3 4
5
6 7