TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.42%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.3%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.09M |
| 3 |
Sanofi
SNY
|
$1.57M |
| 4 |
AstraZeneca
AZN
|
$1.35M |
| 5 |
Western Alliance Bancorporation
WAL
|
$388K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.92M |
| 2 |
Simon Property Group
SPG
|
$2.62M |
| 3 |
Qualcomm
QCOM
|
$2.26M |
| 4 |
Citigroup
C
|
$1.57M |
| 5 |
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% |
