TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
1-Year Return
18.29%
This Quarter Return
-2.16%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$2.65M
(+1.5%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$3.33M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.34M |
| 3 |
ASML
ASML
|
$1.18M |
| 4 |
CrowdStrike
CRWD
|
$1.05M |
| 5 |
ResMed
RMD
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.91M |
| 2 |
Bank of America
BAC
|
$2.16M |
| 3 |
NXP Semiconductors
NXPI
|
$2.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.33% |
