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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.49M
3
+$7.73M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
CVX icon
Chevron
CVX
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.32%
2 Healthcare 10.31%
3 Industrials 8.59%
4 Financials 8.25%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.9K 0.03%
+1,000
127
$45.5K 0.03%
+387
128
$44.4K 0.03%
+500
129
$44.3K 0.03%
+848
130
$44.1K 0.03%
+4,000
131
$42.3K 0.03%
+1,250
132
$40.5K 0.03%
+700
133
$39.9K 0.03%
+486
134
$39.7K 0.03%
+10,000
135
$39.6K 0.03%
+1,000
136
$38.8K 0.03%
+300
137
$37.5K 0.03%
+342
138
$36.5K 0.03%
+450
139
$36.1K 0.03%
+96
140
$32.7K 0.02%
+300
141
$31.1K 0.02%
+14,593
142
$30.7K 0.02%
+381
143
$30.5K 0.02%
+1,030
144
$30.2K 0.02%
+500
145
$25.3K 0.02%
+200
146
$25K 0.02%
+200
147
$24.7K 0.02%
+5,000
148
$24.5K 0.02%
+600
149
$24.4K 0.02%
+4,500
150
$23.4K 0.02%
+500
4 5
6
7 8