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
$173M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.4M
3
+$892K
4
CDNS icon
Cadence Design Systems
CDNS
+$779K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.07M
4
OTIS icon
Otis Worldwide
OTIS
+$824K
5
HSY icon
Hershey
HSY
+$591K

Sector Composition

1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.4%
69,959
-657
2
$9.14M 5.27%
75,251
+421
3
$8.75M 5.05%
20,341
+396
4
$8.42M 4.86%
160,181
+77,404
5
$5.97M 3.45%
284,740
-2,598
6
$5.29M 3.05%
52,188
+3,205
7
$5.23M 3.02%
31,544
+134
8
$5.12M 2.95%
27,457
+99
9
$4.79M 2.76%
5,404
+22
10
$4.3M 2.48%
53,283
-257
11
$4.14M 2.39%
9,928
+34
12
$4.05M 2.33%
24,656
+27
13
$4.03M 2.32%
7,629
-43
14
$3.94M 2.27%
6,877
+21
15
$3.88M 2.24%
20,572
-46
16
$3.75M 2.17%
13,860
+58
17
$3.7M 2.13%
878
+9
18
$3.53M 2.04%
89,056
+3,547
19
$3.51M 2.02%
30,901
-2,056
20
$3.48M 2.01%
16,486
-44
21
$3.43M 1.98%
9,502
+663
22
$3.29M 1.9%
6,318
+28
23
$2.88M 1.66%
16,763
+120
24
$2.75M 1.58%
11,442
-94
25
$2.72M 1.57%
4,398
+19
1
2 3 4 5