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
$163M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.12M
4
UBS icon
UBS Group
UBS
+$979K
5
LLY icon
Eli Lilly
LLY
+$944K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.06M
5
BHP icon
BHP
BHP
+$956K

Sector Composition

1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9K 0.01%
200
127
$20.6K 0.01%
5,500
-3,000
128
$20.4K 0.01%
275
129
$19.5K 0.01%
400
130
$19.1K 0.01%
700
-200
131
$18.3K 0.01%
60
132
$17.8K 0.01%
625
133
$17.3K 0.01%
100
134
$17.2K 0.01%
100
135
$16.7K 0.01%
+50
136
$16.5K 0.01%
125
137
$16.1K 0.01%
200
-100
138
$16K 0.01%
+800
139
$15.5K 0.01%
400
140
$15.3K 0.01%
5,452
+1,702
141
$14.8K 0.01%
300
-600
142
$14.5K 0.01%
155
+39
143
$14.2K 0.01%
200
144
$13.7K 0.01%
200
145
$13K 0.01%
886
146
$12.8K 0.01%
132
-2
147
$12.3K 0.01%
90
148
$11.8K 0.01%
102
149
$11.4K 0.01%
200
150
$11K 0.01%
100
4 5
6
7 8