TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $174M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

1
+$6.39M
2
+$2.86M
3
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200
102
– –
-60
103
– –
-300
104
– –
-615
105
– –
-50
106
– –
-100
107
– –
-500
108
– –
-6,579
109
– –
-1
110
– –
-100
111
– –
-2,838
112
– –
-893
113
– –
-500
114
– –
-60
115
– –
-400
116
– –
-125
117
– –
-200
118
– –
-200
119
– –
-500
120
– –
-275
121
– –
-100
122
– –
-113
123
– –
-100
124
– –
-303
125
– –
-499
3 4
5
6 7