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
$136M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.34M
3
+$1.28M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$343K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$186K

Top Sells

1
+$2.74M
2
+$2.57M
3
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$185K
5
CASY icon
Casey's General Stores
CASY
+$103K

Sector Composition

1 Technology 22.78%
2 Healthcare 13.37%
3 Industrials 10.01%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.08%
72,164
+405
2
$8.07M 5.93%
408,837
+17,397
3
$6.36M 4.67%
20,136
+259
4
$5.56M 4.09%
32,958
+212
5
$5.52M 4.06%
56,915
+1,228
6
$4.24M 3.12%
8,303
+53
7
$3.89M 2.86%
10,319
8
$3.58M 2.63%
28,134
+1,040
9
$3.52M 2.59%
34,239
+343
10
$3.51M 2.58%
7,964
-42
11
$3.4M 2.5%
70,723
+3,868
12
$3.11M 2.29%
5,513
-31
13
$2.98M 2.19%
43,836
-462
14
$2.97M 2.18%
14,269
+99
15
$2.94M 2.16%
55,218
+1,698
16
$2.88M 2.11%
6,604
+20
17
$2.82M 2.07%
915
-4
18
$2.8M 2.06%
40,109
-20
19
$2.63M 1.93%
10,449
+52
20
$2.61M 1.92%
+17,970
21
$2.59M 1.9%
25,188
+1,537
22
$2.57M 1.89%
17,399
+55
23
$2.51M 1.85%
44,130
+735
24
$2.44M 1.79%
25,155
-253
25
$2.42M 1.78%
88,245
-2,827
1
2 3 4 5