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
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.4M
3
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$779K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.07M
4
OTIS icon
Otis Worldwide
OTIS
+$824K
5
HSY icon
Hershey
HSY
+$591K

Sector Composition

1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.57K ﹤0.01%
31
-700
152
$3.53K ﹤0.01%
100
153
$3.39K ﹤0.01%
+100
154
$3.29K ﹤0.01%
25
155
$3.21K ﹤0.01%
27
156
$2.26K ﹤0.01%
100
157
$1.83K ﹤0.01%
22
-13
158
$1.7K ﹤0.01%
20
159
$1.46K ﹤0.01%
+15
160
$1.21K ﹤0.01%
5
161
$1.15K ﹤0.01%
15
162
$953 ﹤0.01%
50
163
$944 ﹤0.01%
150
164
$938 ﹤0.01%
23
165
$455 ﹤0.01%
33
166
$143 ﹤0.01%
50
167
$114 ﹤0.01%
26
168
$113 ﹤0.01%
50
169
$15 ﹤0.01%
1
170
– –
-350
171
– –
-5,950
172
– –
-7,000
173
– –
-850
174
– –
-1,250
175
– –
-2,100
4 5 6
7
8