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
$171M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$472K
3
+$141K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$1.47M
2
+$540K
3
+$423K
4
HSY icon
Hershey
HSY
+$280K
5
NOC icon
Northrop Grumman
NOC
+$224K

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.9K 0.02%
115
102
$26.7K 0.02%
200
103
$26K 0.02%
520
-21
104
$26K 0.02%
+215
105
$25.7K 0.02%
75
-20
106
$25.2K 0.01%
200
107
$25.1K 0.01%
275
108
$24.7K 0.01%
300
109
$24.3K 0.01%
35
-55
110
$23.1K 0.01%
+200
111
$23K 0.01%
194
112
$22.7K 0.01%
300
+97
113
$22.5K 0.01%
148
114
$22.3K 0.01%
+10,000
115
$22K 0.01%
100
116
$21.9K 0.01%
200
117
$19.4K 0.01%
125
118
$19K 0.01%
400
119
$18K 0.01%
60
120
$17.8K 0.01%
100
121
$17.7K 0.01%
+100
122
$17.4K 0.01%
5,452
123
$17.3K 0.01%
625
124
$17.2K 0.01%
+71
125
$16.3K 0.01%
176
+11
3 4
5
6 7