TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $174M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

1
+$6.39M
2
+$2.86M
3
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15
152
– –
-148
153
– –
-1,745
154
– –
-9,764
155
– –
-200
156
– –
-60
157
– –
-4,800
158
– –
-600
159
– –
-22
160
– –
-475
161
– –
-300
162
– –
-300
163
– –
-250
164
– –
-486
165
– –
-26
166
– –
-400
167
– –
-100
168
– –
-215
169
– –
-4,305
170
– –
-70
171
– –
-2,120
172
– –
-160
173
– –
-100
174
– –
-100
175
– –
-400
4 5 6
7
8