TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM $174M
This Quarter Return
-2.16%
1 Year Return
+11.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$2.65M (+2%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 | $3.33M | |
| 2 | $1.34M | |
| 3 | $1.18M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.16M | |
| 3 | $2.07M | |
| 4 | $1.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15K | ﹤0.01% | 5 | – | – | |||
| $972 | ﹤0.01% | 50 | – | – | |||
| $917 | ﹤0.01% | 23 | – | – | |||
| $843 | ﹤0.01% | 33 | – | – | |||
| $720 | ﹤0.01% | 50 | – | – | |||
| $567 | ﹤0.01% | 20 | – | – | |||
| $503 | ﹤0.01% | 100 -50 | -33% | -$252 | |||
| $242 | ﹤0.01% | +10 | New | +$242 | |||
| $113 | ﹤0.01% | 50 | – | – | |||
| $101 | ﹤0.01% | 26 | – | – | |||
| $68 | ﹤0.01% | 50 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| – | – | -234 | Closed | -$9.04K | |||
| – | – | -270 | Closed | -$8.67K | |||
| – | – | -287 | Closed | -$12.6K | |||
| – | – | -304 | Closed | -$9.74K | |||
| – | – | -140 | Closed | -$7.91K | |||
| – | – | -225 | Closed | -$7.94K | |||
| – | – | -1,142 | Closed | -$47.8K | |||
| – | – | -2,557 | Closed | -$631K | |||
| – | – | -253 | Closed | -$11.7K | |||
| – | – | -440 | Closed | -$15.3K | |||
| – | – | -8,348 | Closed | -$602K | |||
| – | – | -136 | Closed | -$11.7K | |||
| – | – | -4,600 | Closed | -$52.3K |
