TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.38M
3
+$1.24M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$350K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$190K

Top Sells

1
+$2.74M
2
+$2.57M
3
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$190K
5
BAR icon
GraniteShares Gold Shares
BAR
+$105K

Sector Composition

1 Technology 22.79%
2 Healthcare 13.37%
3 Industrials 10%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.25K ﹤0.01%
100
177
$3K ﹤0.01%
25
178
$1.84K ﹤0.01%
100
179
$1.29K ﹤0.01%
5
180
$1.1K ﹤0.01%
50
181
$620 ﹤0.01%
150
182
$497 ﹤0.01%
5
183
$386 ﹤0.01%
+13
184
$380 ﹤0.01%
50
185
$237 ﹤0.01%
50
186
$112 ﹤0.01%
250
187
$61 ﹤0.01%
26
188
$15 ﹤0.01%
1
189
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-500
190
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191
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-851
192
$0 ﹤0.01%
175
193
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-1,600
195
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-1,265
196
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-500
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199
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200
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-1,000
5 6 7
8
9