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
$142M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.09M
3
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.35M
5
WAL icon
Western Alliance Bancorporation
WAL
+$388K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.26M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.93%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.4K ﹤0.01%
200
177
$5.8K ﹤0.01%
358
178
$5.65K ﹤0.01%
25
179
$5.62K ﹤0.01%
10
180
$5.02K ﹤0.01%
100
181
$4.55K ﹤0.01%
1,000
182
$2.74K ﹤0.01%
100
183
$2.5K ﹤0.01%
100
184
$2.38K ﹤0.01%
25
185
$1.32K ﹤0.01%
5
186
$977 ﹤0.01%
50
187
$879 ﹤0.01%
5
188
$611 ﹤0.01%
150
189
$520 ﹤0.01%
50
190
$378 ﹤0.01%
250
191
$267 ﹤0.01%
50
192
$215 ﹤0.01%
3
193
$73 ﹤0.01%
26
194
$22 ﹤0.01%
1
195
– –
-450
196
– –
-10
197
– –
-4,675
198
– –
-2,500
199
– –
-33,513
200
– –
-50
5 6 7
8
9