TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
1-Year Return
18.29%
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$8.15M
(+4.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.51M |
| 2 |
TSMC
TSM
|
$1.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$404K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Oracle
ORCL
|
$183K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$6.39M |
| 2 |
Elevance Health
ELV
|
$2.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 4 |
Merck
MRK
|
$1.76M |
| 5 |
Northrop Grumman
NOC
|
$1.25M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.8% |
