TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $195M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3K 0.01%
+26
127
$15.8K 0.01%
125
128
$14.9K 0.01%
90
129
$14.9K 0.01%
200
130
$14.7K 0.01%
1,000
+500
131
$14.6K 0.01%
486
-537
132
$14.3K 0.01%
60
133
$14.2K 0.01%
200
134
$13.3K 0.01%
+100
135
$13.3K 0.01%
90
136
$13K 0.01%
+100
137
$12.7K 0.01%
+100
138
$12.2K 0.01%
200
139
$12K 0.01%
300
140
$11.9K 0.01%
15
+5
141
$11.9K 0.01%
155
142
$11K 0.01%
100
143
$10.9K 0.01%
+221
144
$10.5K 0.01%
100
145
$10.3K 0.01%
160
146
$9.99K 0.01%
350
147
$9.33K 0.01%
108
148
$9.3K 0.01%
800
149
$8.14K ﹤0.01%
200
150
$7.82K ﹤0.01%
200
4 5
6
7 8