TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM $174M
This Quarter Return
-2.16%
1 Year Return
+11.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$2.65M (+2%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 | $3.33M | |
| 2 | $1.34M | |
| 3 | $1.18M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.16M | |
| 3 | $2.07M | |
| 4 | $1.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.3K | 0.01% | +26 | New | +$16.3K | |||
| $15.8K | 0.01% | 125 | – | – | |||
| $14.9K | 0.01% | 90 | – | – | |||
| $14.9K | 0.01% | 200 | – | – | |||
| $14.7K | 0.01% | 20,000 +10,000 | +100% | +$7.36K | |||
| $14.6K | 0.01% | 486 -537 | -52% | -$16.2K | |||
| $14.3K | 0.01% | 60 | – | – | |||
| $14.2K | 0.01% | 200 | – | – | |||
| $13.3K | 0.01% | +100 | New | +$13.3K | |||
| $13.3K | 0.01% | 90 | – | – | |||
| $13K | 0.01% | +100 | New | +$13K | |||
| $12.7K | 0.01% | +100 | New | +$12.7K | |||
| $12.2K | 0.01% | 200 | – | – | |||
| $12K | 0.01% | 300 | – | – | |||
| $11.9K | 0.01% | 15 +5 | +50% | +$3.98K | |||
| $11.9K | 0.01% | 155 | – | – | |||
| $11K | 0.01% | 100 | – | – | |||
| $10.9K | 0.01% | +221 | New | +$10.9K | |||
| $10.5K | 0.01% | 100 | – | – | |||
| $10.4K | 0.01% | 160 | – | – | |||
| $9.99K | 0.01% | 350 | – | – | |||
| $9.33K | 0.01% | 108 | – | – | |||
| $9.3K | 0.01% | 800 | – | – | |||
| $8.14K | ﹤0.01% | 200 | – | – | |||
| $7.82K | ﹤0.01% | 200 | – | – |
