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
$171M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$472K
3
+$141K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$1.47M
2
+$540K
3
+$423K
4
HSY icon
Hershey
HSY
+$280K
5
NOC icon
Northrop Grumman
NOC
+$224K

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.59K 0.01%
+350
152
$9.04K 0.01%
+234
153
$8.97K 0.01%
275
154
$8.87K 0.01%
+50
155
$8.82K 0.01%
70
156
$8.72K 0.01%
160
157
$8.7K 0.01%
+200
158
$8.66K 0.01%
+270
159
$7.94K ﹤0.01%
+225
160
$7.91K ﹤0.01%
+140
161
$7.88K ﹤0.01%
100
162
$7.73K ﹤0.01%
+318
163
$7.7K ﹤0.01%
+274
164
$7.64K ﹤0.01%
500
165
$6.67K ﹤0.01%
36
-8
166
$6.47K ﹤0.01%
443
-443
167
$6.45K ﹤0.01%
25
168
$5.17K ﹤0.01%
100
169
$4.7K ﹤0.01%
40
170
$4.63K ﹤0.01%
70
171
$4.56K ﹤0.01%
200
172
$4.52K ﹤0.01%
+100
173
$4.16K ﹤0.01%
31
174
$3.4K ﹤0.01%
100
175
$2.85K ﹤0.01%
25
4 5 6
7
8