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
$142M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.09M
3
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.35M
5
WAL icon
Western Alliance Bancorporation
WAL
+$388K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.26M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.93%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
+200
152
$14.8K 0.01%
200
153
$14.3K 0.01%
90
154
$14.2K 0.01%
430
-34,010
155
$14.1K 0.01%
+77
156
$14K 0.01%
400
157
$14K 0.01%
143
-74
158
$13.5K 0.01%
100
159
$13.4K 0.01%
100
160
$13.3K 0.01%
1,100
161
$12.8K 0.01%
133
-119
162
$11.8K 0.01%
582
+10
163
$11K 0.01%
+100
164
$10.3K 0.01%
886
-900
165
$10.2K 0.01%
300
166
$9.24K 0.01%
+200
167
$9.22K 0.01%
160
168
$9.06K 0.01%
200
169
$9.04K 0.01%
100
170
$8.83K 0.01%
575
171
$8.68K 0.01%
55
172
$8.46K 0.01%
250
173
$7.32K 0.01%
200
174
$6.93K ﹤0.01%
100
175
$6.42K ﹤0.01%
500
5 6
7
8 9