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
$171M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$472K
3
+$141K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$1.47M
2
+$540K
3
+$423K
4
HSY icon
Hershey
HSY
+$280K
5
NOC icon
Northrop Grumman
NOC
+$224K

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.3K 0.01%
+440
127
$15.1K 0.01%
200
128
$15K 0.01%
+144
129
$14.6K 0.01%
90
130
$14.5K 0.01%
60
131
$14.3K 0.01%
200
132
$14.1K 0.01%
+484
133
$13.3K 0.01%
+498
134
$13.3K 0.01%
800
135
$13K 0.01%
+56
136
$13K 0.01%
+90
137
$12.9K 0.01%
+200
138
$12.9K 0.01%
+155
139
$12.6K 0.01%
+287
140
$12.6K 0.01%
200
141
$12.6K 0.01%
+300
142
$12.4K 0.01%
100
143
$12.2K 0.01%
108
+8
144
$11.8K 0.01%
102
145
$11.7K 0.01%
+136
146
$11.7K 0.01%
+253
147
$11.3K 0.01%
200
148
$10.6K 0.01%
10
149
$9.74K 0.01%
+304
150
$9.64K 0.01%
+70
4 5
6
7 8