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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$8.49M
3 +$7.73M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
CVX icon
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 Change
in Stake
Capital Flow
201
$921 ﹤0.01%
+50
202
$615 ﹤0.01%
+150
203
$586 ﹤0.01%
+50
204
$560 ﹤0.01%
+250
205
$364 ﹤0.01%
+50
206
$203 ﹤0.01%
+3
207
$99 ﹤0.01%
+26
208
$28 ﹤0.01%
+1