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
1
$11.9M 8.49%
+72,068
2
$8.49M 6.07%
+85,581
3
$7.73M 5.52%
+374,331
4
$5.66M 4.05%
+19,648
5
$5.24M 3.74%
+32,093
6
$4.2M 3%
+10,175
7
$3.73M 2.66%
+8,068
8
$3.65M 2.61%
+8,193
9
$3.58M 2.56%
+33,615
10
$3.39M 2.42%
+66,979
11
$3.27M 2.33%
+43,206
12
$3.05M 2.18%
+14,478
13
$2.99M 2.14%
+6,502
14
$2.92M 2.09%
+39,313
15
$2.81M 2.01%
+14,040
16
$2.75M 1.97%
+43,437
17
$2.73M 1.95%
+5,489
18
$2.64M 1.89%
+20,720
19
$2.62M 1.87%
+23,394
20
$2.59M 1.85%
+25,097
21
$2.58M 1.84%
+4,720
22
$2.55M 1.82%
+89,209
23
$2.53M 1.81%
+25,028
24
$2.51M 1.8%
+948
25
$2.46M 1.76%
+16,931
1
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