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
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.63M
3
+$2.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

1
+$3.58M
2
+$3.13M
3
+$1.99M
4
CAG icon
Conagra Brands
CAG
+$1.95M
5
MRNA icon
Moderna
MRNA
+$1.03M

Sector Composition

1 Technology 27.28%
2 Healthcare 11.46%
3 Industrials 9.94%
4 Consumer Discretionary 9.38%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.31%
72,573
+409
2
$7.63M 5.09%
20,301
+165
3
$5.28M 3.52%
8,447
+144
4
$5.15M 3.44%
52,283
-4,632
5
$4.83M 3.22%
32,413
-545
6
$4.83M 3.22%
234,758
-174,079
7
$4.39M 2.93%
28,917
+783
8
$4.13M 2.75%
10,323
+4
9
$3.81M 2.54%
76,870
+75,890
10
$3.72M 2.48%
34,148
-91
11
$3.7M 2.47%
25,109
-79
12
$3.68M 2.46%
7,869
-95
13
$3.68M 2.45%
5,571
+58
14
$3.67M 2.45%
71,626
+903
15
$3.21M 2.14%
905
-10
16
$3.19M 2.12%
42,634
-1,202
17
$3.17M 2.12%
14,261
-8
18
$3.07M 2.05%
6,506
-98
19
$2.97M 1.98%
17,488
-482
20
$2.96M 1.98%
43,404
-726
21
$2.95M 1.96%
87,508
-737
22
$2.92M 1.95%
55,593
+375
23
$2.85M 1.9%
17,277
-122
24
$2.77M 1.84%
25,145
-10
25
$2.76M 1.84%
10,503
-43
1
2 3 4 5