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
$142M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.09M
3
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.35M
5
WAL icon
Western Alliance Bancorporation
WAL
+$388K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.26M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.93%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
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$0 ﹤0.01%
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