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
$157M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.22M
3
+$1.62M
4
HSY icon
Hershey
HSY
+$1.62M
5
ROK icon
Rockwell Automation
ROK
+$1.6M

Top Sells

1
+$4.76M
2
+$2.6M
3
+$2.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$863K
5
MBB icon
iShares MBS ETF
MBB
+$435K

Sector Composition

1 Technology 25.34%
2 Industrials 12.58%
3 Healthcare 12.01%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.74%
70,899
-1,674
2
$8.38M 5.33%
19,916
-385
3
$6.82M 4.34%
75,480
-1,390
4
$5.28M 3.36%
259,121
+24,363
5
$4.94M 3.14%
27,376
-1,541
6
$4.75M 3.02%
31,457
+14,694
7
$4.43M 2.82%
24,564
-545
8
$4.38M 2.79%
33,206
-942
9
$4.34M 2.76%
43,605
-8,678
10
$4.09M 2.6%
9,953
-370
11
$3.93M 2.5%
5,361
-210
12
$3.83M 2.44%
75,434
+3,808
13
$3.67M 2.33%
7,664
-205
14
$3.63M 2.31%
25,940
-314
15
$3.49M 2.22%
13,716
-545
16
$3.38M 2.15%
16,857
-631
17
$3.33M 2.12%
6,865
-18
18
$3.28M 2.09%
6,324
-182
19
$3.26M 2.07%
85,955
-1,553
20
$3.24M 2.06%
53,794
-1,799
21
$3.13M 1.99%
8,759
-38
22
$3.13M 1.99%
863
-42
23
$3.09M 1.96%
10,247
-256
24
$3.05M 1.94%
16,656
-621
25
$3M 1.91%
41,792
-842
1
2 3 4 5