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
$171M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$472K
3
+$141K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$1.47M
2
+$540K
3
+$423K
4
HSY icon
Hershey
HSY
+$280K
5
NOC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32K ﹤0.01%
27
177
$2.25K ﹤0.01%
100
178
$1.8K ﹤0.01%
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179
$1.67K ﹤0.01%
20
180
$1.19K ﹤0.01%
15
181
$1.14K ﹤0.01%
5
182
$996 ﹤0.01%
+50
183
$965 ﹤0.01%
150
184
$953 ﹤0.01%
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185
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50
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20
-100
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$21 ﹤0.01%
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