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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.49M
3
+$7.73M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
CVX icon
Chevron
CVX
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.32%
2 Healthcare 10.31%
3 Industrials 8.59%
4 Financials 8.25%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6K 0.01%
+572
177
$11.3K 0.01%
+253
178
$9.45K 0.01%
+160
179
$8.95K 0.01%
+250
180
$8.71K 0.01%
+100
181
$8.62K 0.01%
+100
182
$8.37K 0.01%
+55
183
$7.94K 0.01%
+200
184
$6.8K ﹤0.01%
+200
185
$6.4K ﹤0.01%
+200
186
$5.86K ﹤0.01%
+500
187
$5.72K ﹤0.01%
+358
188
$5.33K ﹤0.01%
+500
189
$5.16K ﹤0.01%
+25
190
$5.05K ﹤0.01%
+100
191
$4.96K ﹤0.01%
+50
192
$4.65K ﹤0.01%
+10
193
$2.76K ﹤0.01%
+1,000
194
$2.61K ﹤0.01%
+100
195
$2.54K ﹤0.01%
+25
196
$2.17K ﹤0.01%
+100
197
$2.08K ﹤0.01%
+10
198
$1.24K ﹤0.01%
+5
199
$1.16K ﹤0.01%
+67
200
$1.05K ﹤0.01%
+5
5 6 7
8
9