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
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.33M
3
+$1.29M
4
CRWD icon
CrowdStrike
CRWD
+$1.13M
5
RMD icon
ResMed
RMD
+$1.09M

Top Sells

1
+$2.9M
2
+$2.32M
3
+$2.31M
4
AMD icon
Advanced Micro Devices
AMD
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15K ﹤0.01%
5
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178
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