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
$157M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.22M
3
+$1.62M
4
HSY icon
Hershey
HSY
+$1.62M
5
ROK icon
Rockwell Automation
ROK
+$1.6M

Top Sells

1
+$4.76M
2
+$2.6M
3
+$2.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$863K
5
MBB icon
iShares MBS ETF
MBB
+$435K

Sector Composition

1 Technology 25.34%
2 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8K 0.01%
200
152
$11.3K 0.01%
100
153
$11K 0.01%
160
154
$11K 0.01%
+116
155
$10.7K 0.01%
3,750
156
$10.5K 0.01%
100
157
$10.1K 0.01%
300
158
$9.98K 0.01%
200
-648
159
$9.85K 0.01%
55
160
$8.78K 0.01%
200
161
$7.76K ﹤0.01%
200
162
$7.66K ﹤0.01%
500
163
$7.62K ﹤0.01%
10
164
$7K ﹤0.01%
+100
165
$6.82K ﹤0.01%
25
166
$5.13K ﹤0.01%
100
167
$4.08K ﹤0.01%
25
168
$4.08K ﹤0.01%
100
169
$3.93K ﹤0.01%
48
-59
170
$3.81K ﹤0.01%
20
171
$3.47K ﹤0.01%
27
172
$2.67K ﹤0.01%
+100
173
$2.4K ﹤0.01%
26
-4,704
174
$1.24K ﹤0.01%
5
175
$991 ﹤0.01%
50
5 6
7
8 9