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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.63M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

1
+$3.58M
2
+$3.13M
3
+$1.99M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
MRNA icon
Moderna
MRNA
+$1.03M

Sector Composition

1 Technology 27.28%
2 Healthcare 11.46%
3 Industrials 9.94%
4 Consumer Discretionary 9.38%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.8K 0.02%
275
127
$22.3K 0.01%
300
128
$21K 0.01%
300
129
$20.7K 0.01%
60
130
$20.1K 0.01%
194
131
$20K 0.01%
118
132
$18.9K 0.01%
96
133
$18.7K 0.01%
200
134
$18K 0.01%
200
135
$17.9K 0.01%
625
-67,877
136
$17.7K 0.01%
105
+2
137
$17.3K 0.01%
600
138
$16.7K 0.01%
200
139
$16.5K 0.01%
400
140
$16.4K 0.01%
100
141
$16.2K 0.01%
125
142
$15.5K 0.01%
100
143
$15.4K 0.01%
300
+100
144
$15.3K 0.01%
3,750
145
$14.9K 0.01%
200
146
$13.8K 0.01%
136
-4
147
$13.3K 0.01%
134
-9
148
$13.2K 0.01%
886
149
$12.8K 0.01%
90
150
$12.5K 0.01%
603
+10
4 5
6
7 8