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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.63M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

1
+$3.58M
2
+$3.13M
3
+$1.99M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
MRNA icon
Moderna
MRNA
+$1.03M

Sector Composition

1 Technology 27.28%
2 Healthcare 11.46%
3 Industrials 9.94%
4 Consumer Discretionary 9.38%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4K 0.01%
+200
152
$12.2K 0.01%
400
153
$12.1K 0.01%
200
154
$11.9K 0.01%
102
-201
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$11.5K 0.01%
100
156
$11.4K 0.01%
+700
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$11.1K 0.01%
200
158
$10.9K 0.01%
200
159
$10.8K 0.01%
160
160
$10.4K 0.01%
77
161
$10.2K 0.01%
300
162
$9.73K 0.01%
100
163
$9.58K 0.01%
200
164
$9.09K 0.01%
55
165
$9.05K 0.01%
100
166
$8.99K 0.01%
180
+6
167
$8.78K 0.01%
107
-27
168
$7.07K ﹤0.01%
10
169
$6.9K ﹤0.01%
25
170
$6.8K ﹤0.01%
500
171
$5.13K ﹤0.01%
100
172
$4.87K ﹤0.01%
100
173
$4.65K ﹤0.01%
+101
174
$4.1K ﹤0.01%
+19
175
$3.33K ﹤0.01%
25
5 6
7
8 9