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
$136M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.34M
3
+$1.28M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$343K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$186K

Top Sells

1
+$2.74M
2
+$2.57M
3
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$185K
5
CASY icon
Casey's General Stores
CASY
+$103K

Sector Composition

1 Technology 22.78%
2 Healthcare 13.37%
3 Industrials 10.01%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3K 0.01%
593
+11
152
$10.8K 0.01%
134
-452
153
$10.8K 0.01%
886
154
$10.6K 0.01%
1,100
155
$10.6K 0.01%
100
156
$10.5K 0.01%
160
157
$10.3K 0.01%
77
158
$9.66K 0.01%
100
159
$9.27K 0.01%
+200
160
$9.04K 0.01%
200
161
$8.74K 0.01%
200
162
$8.73K 0.01%
+174
163
$8.72K 0.01%
300
164
$8.4K 0.01%
250
165
$8.35K 0.01%
55
166
$8.25K 0.01%
200
167
$8.15K 0.01%
100
168
$7.05K 0.01%
500
169
$5.59K ﹤0.01%
10
170
$5.37K ﹤0.01%
25
171
$5.27K ﹤0.01%
358
172
$5.14K ﹤0.01%
575
173
$4.98K ﹤0.01%
100
174
$4.5K ﹤0.01%
+15
175
$3.85K ﹤0.01%
200
5 6
7
8 9