TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+2.23%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
33
Reduced
49
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$660K |
| 2 |
Williams-Sonoma
WSM
|
$472K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$141K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$128K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.47M |
| 2 |
Sherwin-Williams
SHW
|
$540K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$423K |
| 4 |
Hershey
HSY
|
$280K |
| 5 |
Northrop Grumman
NOC
|
$224K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 8.63% |
