TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $195M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.9K 0.02%
115
102
$31.2K 0.02%
200
103
$31.2K 0.02%
60
-30
104
$30.7K 0.02%
300
105
$30.6K 0.02%
200
106
$28.9K 0.02%
303
+127
107
$28.1K 0.02%
115
108
$27.6K 0.02%
400
109
$27.6K 0.02%
300
110
$26.5K 0.02%
200
111
$26.4K 0.02%
300
112
$26.2K 0.02%
215
113
$25.9K 0.01%
400
114
$25K 0.01%
300
115
$24.9K 0.01%
100
116
$23.6K 0.01%
5,452
117
$22.2K 0.01%
148
118
$21.9K 0.01%
115
-10,897
119
$21.7K 0.01%
194
120
$21.2K 0.01%
200
121
$21K 0.01%
100
122
$18.3K 0.01%
400
123
$17.3K 0.01%
60
124
$17.1K 0.01%
100
125
$16.7K 0.01%
625
3 4
5
6 7