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
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.4M
3
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$779K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.07M
4
OTIS icon
Otis Worldwide
OTIS
+$824K
5
HSY icon
Hershey
HSY
+$591K

Sector Composition

1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6K 0.01%
60
-500
127
$14.5K 0.01%
200
128
$13.1K 0.01%
129
-3
129
$12.4K 0.01%
100
130
$12.2K 0.01%
102
131
$12.1K 0.01%
200
132
$10.9K 0.01%
100
133
$10.8K 0.01%
+70
134
$10.6K 0.01%
200
135
$10.3K 0.01%
+200
136
$10.3K 0.01%
160
137
$9.87K 0.01%
+275
138
$9.38K 0.01%
+130
139
$8.94K 0.01%
10
140
$8.35K ﹤0.01%
44
-6
141
$8.02K ﹤0.01%
+120
142
$7.88K ﹤0.01%
1,000
143
$7.67K ﹤0.01%
500
144
$7.43K ﹤0.01%
100
145
$6.11K ﹤0.01%
25
146
$5.58K ﹤0.01%
+150
147
$5.27K ﹤0.01%
100
148
$4.88K ﹤0.01%
70
149
$4.78K ﹤0.01%
40
150
$4.73K ﹤0.01%
200
4 5
6
7 8