TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.96%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.49M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$7.73M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Chevron
CVX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$5.87B
| $921 | ﹤0.01% |
+50
| New | +$921 |
|
202
MannKind Corp
MNKD
$1.69B
| $615 | ﹤0.01% |
+150
| New | +$615 |
|
203
Plug Power
PLUG
$1.72B
| $586 | ﹤0.01% |
+50
| New | +$586 |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $560 | ﹤0.01% |
+250
| New | +$560 |
|
205
iQIYI
IQ
$2.61B
| $364 | ﹤0.01% |
+50
| New | +$364 |
|
206
Coinbase
COIN
$77.7B
| $203 | ﹤0.01% |
+3
| New | +$203 |
|
|
SVM
207
Silvercorp Metals
SVM
$1.12B
| $99 | ﹤0.01% |
+26
| New | +$99 |
|
208
Embecta
EMBC
$837M
| $28 | ﹤0.01% |
+1
| New | +$28 |
|