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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.49M
3
+$7.73M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
CVX icon
Chevron
CVX
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.32%
2 Healthcare 10.31%
3 Industrials 8.59%
4 Financials 8.25%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.1K 0.02%
+775
152
$23K 0.02%
+252
153
$21.6K 0.02%
+217
154
$21.5K 0.02%
+118
155
$20.9K 0.01%
+300
156
$20.8K 0.01%
+200
157
$19.7K 0.01%
+60
158
$18.9K 0.01%
+680
159
$17.8K 0.01%
+1,000
160
$17.7K 0.01%
+400
161
$16.9K 0.01%
+300
162
$16.5K 0.01%
+200
163
$16.1K 0.01%
+194
164
$16K 0.01%
+96
165
$15.9K 0.01%
+100
166
$15.4K 0.01%
+200
167
$14.4K 0.01%
+1,786
168
$14.3K 0.01%
+200
169
$14.2K 0.01%
+90
170
$14.1K 0.01%
+400
171
$13.5K 0.01%
+125
172
$13.1K 0.01%
+100
173
$12.9K 0.01%
+575
174
$12.8K 0.01%
+300
175
$12.2K 0.01%
+1,100
5 6
7
8 9