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
$163M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.12M
4
UBS icon
UBS Group
UBS
+$979K
5
LLY icon
Eli Lilly
LLY
+$944K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$1.07M
4
CRM icon
Salesforce
CRM
+$1.06M
5
BHP icon
BHP
BHP
+$956K

Sector Composition

1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.14%
70,616
-283
2
$9.24M 5.68%
74,830
-650
3
$8.91M 5.48%
19,945
+29
4
$5.83M 3.58%
287,338
+28,217
5
$5.72M 3.51%
31,410
-47
6
$5.29M 3.25%
27,358
-18
7
$4.87M 2.99%
48,983
+5,378
8
$4.57M 2.81%
5,382
+21
9
$4.16M 2.55%
82,777
+7,343
10
$4.08M 2.51%
32,957
-249
11
$4M 2.45%
24,629
+65
12
$3.7M 2.27%
9,894
-59
13
$3.63M 2.23%
53,540
-254
14
$3.46M 2.12%
6,856
-9
15
$3.44M 2.11%
869
+6
16
$3.41M 2.09%
6,290
-34
17
$3.4M 2.09%
85,509
-446
18
$3.34M 2.05%
7,672
+8
19
$3.34M 2.05%
16,530
-327
20
$3.28M 2.01%
20,618
-5,322
21
$3.1M 1.91%
11,536
-158
22
$3.04M 1.87%
13,802
+86
23
$3.01M 1.85%
8,839
+80
24
$2.77M 1.7%
16,643
-13
25
$2.58M 1.59%
9,833
-14
1
2 3 4 5