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
in Stake 		Capital Flow
1
$13.9M 9.82%
71,759
-309
2
$7.98M 5.63%
391,440
+17,109
3
$6.77M 4.77%
19,877
+229
4
$5.44M 3.83%
55,687
-29,894
5
$5.15M 3.63%
32,746
+653
6
$4.18M 2.95%
10,319
+144
7
$3.91M 2.76%
33,896
+281
8
$3.78M 2.67%
8,250
+57
9
$3.65M 2.57%
8,006
-62
10
$3.53M 2.49%
27,094
+1,997
11
$3.35M 2.36%
66,855
-124
12
$3.22M 2.27%
44,298
+1,092
13
$3.2M 2.26%
14,170
+130
14
$2.98M 2.11%
5,544
+55
15
$2.93M 2.06%
6,584
+82
16
$2.81M 1.98%
17,344
+413
17
$2.8M 1.98%
+53,520
18
$2.77M 1.96%
40,129
+816
19
$2.77M 1.95%
25,408
+380
20
$2.74M 1.94%
48,409
+6,771
21
$2.69M 1.9%
23,651
+788
22
$2.61M 1.84%
91,072
+1,863
23
$2.59M 1.83%
43,395
-42
24
$2.57M 1.81%
15,122
+644
25
$2.56M 1.8%
10,397
+154
1
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