TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $195M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.62K ﹤0.01%
275
152
$7.39K ﹤0.01%
70
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50
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500
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25
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+100
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443
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70
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+113
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$5.24K ﹤0.01%
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+10
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$3.53K ﹤0.01%
+100
166
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70
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+100
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10
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$1.88K ﹤0.01%
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172
$1.82K ﹤0.01%
22
173
$1.79K ﹤0.01%
+100
174
$1.43K ﹤0.01%
15
175
$1.2K ﹤0.01%
20
5 6
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8 9