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
$142M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.09M
3
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.35M
5
WAL icon
Western Alliance Bancorporation
WAL
+$388K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.26M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.93%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.7K 0.02%
1,000
127
$30.3K 0.02%
1,030
128
$28.8K 0.02%
680
129
$28.7K 0.02%
200
130
$27.3K 0.02%
310
-71
131
$25.3K 0.02%
775
132
$24.8K 0.02%
+100
133
$24.2K 0.02%
+1,600
134
$24.2K 0.02%
200
135
$23.9K 0.02%
500
136
$22.5K 0.02%
200
137
$22K 0.02%
100
-2,100
138
$22K 0.02%
600
139
$21.9K 0.02%
400
140
$21.9K 0.02%
118
141
$21.1K 0.01%
300
142
$19.1K 0.01%
300
143
$18.9K 0.01%
200
144
$18.6K 0.01%
125
145
$18.5K 0.01%
60
146
$17.1K 0.01%
194
147
$16.6K 0.01%
+103
148
$16.5K 0.01%
96
149
$16.2K 0.01%
200
150
$15.6K 0.01%
+100
4 5
6
7 8