TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM $174M
This Quarter Return
-2.16%
1 Year Return
+11.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$2.65M (+2%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 | $3.33M | |
| 2 | $1.34M | |
| 3 | $1.18M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.16M | |
| 3 | $2.07M | |
| 4 | $1.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.62K | ﹤0.01% | 275 | – | – | |||
| $7.39K | ﹤0.01% | 70 | – | – | |||
| $7.17K | ﹤0.01% | 50 | – | – | |||
| $6.96K | ﹤0.01% | 500 | – | – | |||
| $5.84K | ﹤0.01% | 25 | – | – | |||
| $5.8K | ﹤0.01% | +100 | New | +$5.8K | |||
| $5.79K | ﹤0.01% | 443 | – | – | |||
| $5.32K | ﹤0.01% | 70 | – | – | |||
| $5.29K | ﹤0.01% | +113 | New | +$5.29K | |||
| $5.24K | ﹤0.01% | 100 | – | – | |||
| $4.95K | ﹤0.01% | +10 | New | +$4.95K | |||
| $4.77K | ﹤0.01% | 41 +1 | +3% | +$116 | |||
| $3.77K | ﹤0.01% | 100 | – | – | |||
| $3.55K | ﹤0.01% | 30 -1 | -3% | -$118 | |||
| $3.53K | ﹤0.01% | +100 | New | +$3.53K | |||
| $3.45K | ﹤0.01% | 70 -130 | -65% | -$6.4K | |||
| $3.09K | ﹤0.01% | 25 | – | – | |||
| $2.95K | ﹤0.01% | +100 | New | +$2.95K | |||
| $1.96K | ﹤0.01% | 100 | – | – | |||
| $1.88K | ﹤0.01% | 10 -26 | -72% | -$4.89K | |||
| $1.88K | ﹤0.01% | 27 | – | – | |||
| $1.82K | ﹤0.01% | 22 | – | – | |||
| $1.79K | ﹤0.01% | +100 | New | +$1.79K | |||
| $1.43K | ﹤0.01% | 1 | – | – | |||
| $1.2K | ﹤0.01% | 20 | – | – |
