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
$163M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.12M
4
UBS icon
UBS Group
UBS
+$979K
5
LLY icon
Eli Lilly
LLY
+$944K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.06M
5
BHP icon
BHP
BHP
+$956K

Sector Composition

1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.7K 0.01%
160
152
$9.5K 0.01%
200
153
$9.36K 0.01%
100
154
$9.28K 0.01%
100
155
$9.26K 0.01%
600
-100
156
$8.72K 0.01%
50
-5
157
$8.35K 0.01%
1,000
158
$8K ﹤0.01%
200
159
$7.87K ﹤0.01%
10
160
$6.15K ﹤0.01%
500
161
$5.66K ﹤0.01%
200
162
$5.59K ﹤0.01%
25
163
$5.12K ﹤0.01%
100
164
$4.5K ﹤0.01%
40
-97
165
$3.85K ﹤0.01%
27
166
$3.78K ﹤0.01%
100
167
$3.7K ﹤0.01%
+70
168
$3.53K ﹤0.01%
25
169
$2.86K ﹤0.01%
35
-13
170
$2.7K ﹤0.01%
20
171
$1.63K ﹤0.01%
100
172
$1.17K ﹤0.01%
5
173
$1.06K ﹤0.01%
+15
174
$813 ﹤0.01%
50
175
$783 ﹤0.01%
150
4 5 6
7
8