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
$136M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.34M
3
+$1.28M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$343K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$186K

Top Sells

1
+$2.74M
2
+$2.57M
3
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$185K
5
CASY icon
Casey's General Stores
CASY
+$103K

Sector Composition

1 Technology 22.78%
2 Healthcare 13.37%
3 Industrials 10.01%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9K 0.01%
600
127
$19.4K 0.01%
300
128
$18.8K 0.01%
300
129
$18.6K 0.01%
200
130
$18.4K 0.01%
194
131
$17.8K 0.01%
+500
132
$17.6K 0.01%
200
133
$17.1K 0.01%
+210
134
$16.9K 0.01%
+275
135
$16.9K 0.01%
400
136
$16.7K 0.01%
96
137
$16.4K 0.01%
200
138
$16K 0.01%
103
139
$14.9K 0.01%
100
140
$14.9K 0.01%
100
141
$14.2K 0.01%
430
142
$14K 0.01%
100
143
$13.6K 0.01%
125
144
$13.4K 0.01%
143
145
$13.4K 0.01%
200
146
$12.9K 0.01%
140
+7
147
$12.2K 0.01%
400
148
$11.9K 0.01%
3,750
-10,843
149
$11.8K 0.01%
90
150
$11.5K 0.01%
200
4 5
6
7 8