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
$171M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$472K
3
+$141K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$128K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$1.47M
2
+$540K
3
+$423K
4
HSY icon
Hershey
HSY
+$280K
5
NOC icon
Northrop Grumman
NOC
+$224K

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.11%
69,154
-805
2
$9.92M 5.79%
73,843
-1,408
3
$8.57M 5.01%
20,344
+3
4
$8.18M 4.78%
162,723
+2,542
5
$6.01M 3.51%
27,388
-69
6
$5.88M 3.43%
31,056
-488
7
$5.39M 3.15%
53,593
+1,405
8
$5.34M 3.12%
263,814
-20,926
9
$4.9M 2.86%
5,351
-53
10
$4.76M 2.78%
52,643
-640
11
$4.29M 2.5%
863
-15
12
$4.16M 2.43%
9,828
-100
13
$3.94M 2.3%
6,721
-156
14
$3.88M 2.27%
16,199
-287
15
$3.86M 2.26%
87,885
-1,171
16
$3.4M 1.99%
13,793
-67
17
$3.4M 1.98%
9,439
-63
18
$3.36M 1.96%
7,152
-477
19
$3.3M 1.92%
19,763
-809
20
$3.07M 1.79%
9,728
-132
21
$3.06M 1.79%
25,319
+663
22
$2.95M 1.72%
16,353
-410
23
$2.92M 1.71%
29,373
-1,528
24
$2.35M 1.37%
16,239
-169
25
$2.3M 1.34%
6,237
-81
1
2 3 4 5