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
$157M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.22M
3
+$1.62M
4
HSY icon
Hershey
HSY
+$1.62M
5
ROK icon
Rockwell Automation
ROK
+$1.6M

Top Sells

1
+$4.76M
2
+$2.6M
3
+$2.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$863K
5
MBB icon
iShares MBS ETF
MBB
+$435K

Sector Composition

1 Technology 25.34%
2 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.8K 0.01%
194
127
$22.8K 0.01%
+300
128
$22.6K 0.01%
1,250
129
$22.5K 0.01%
1,000
130
$21.5K 0.01%
300
131
$19.2K 0.01%
400
132
$19.1K 0.01%
100
133
$18.7K 0.01%
200
134
$18.7K 0.01%
300
135
$18.5K 0.01%
625
136
$18.3K 0.01%
60
137
$18.2K 0.01%
100
138
$16.6K 0.01%
886
139
$16.2K 0.01%
96
140
$16.1K 0.01%
900
-700
141
$15.8K 0.01%
125
142
$15.1K 0.01%
137
+1
143
$14.7K 0.01%
200
144
$13.8K 0.01%
90
145
$13.2K 0.01%
400
146
$13.1K 0.01%
134
147
$13K 0.01%
614
+11
148
$12.8K 0.01%
200
149
$12.5K 0.01%
700
150
$11.8K 0.01%
102
4 5
6
7 8