TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $195M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.11%
63,524
-5,630
2
$8.95M 5.15%
175,203
+12,480
3
$7.54M 4.33%
69,547
-4,296
4
$7.43M 4.27%
19,796
-548
5
$6.39M 3.67%
309,313
+45,499
6
$6.29M 3.62%
60,772
+7,179
7
$5.2M 2.99%
27,330
-58
8
$5.01M 2.88%
5,295
-56
9
$4.57M 2.63%
52,081
-562
10
$4.33M 2.49%
27,976
-3,080
11
$4.03M 2.31%
874
+11
12
$3.94M 2.26%
16,046
-153
13
$3.87M 2.23%
19,360
-403
14
$3.69M 2.12%
6,395
-326
15
$3.61M 2.08%
7,051
-101
16
$3.52M 2.02%
9,451
+12
17
$3.38M 1.94%
9,631
-97
18
$3.33M 1.91%
+65,410
19
$3.23M 1.85%
13,833
+40
20
$2.86M 1.65%
6,579
+342
21
$2.74M 1.58%
16,406
+167
22
$2.21M 1.27%
9,546
+13
23
$2.14M 1.23%
4,305
+98
24
$1.97M 1.13%
64,155
+32,094
25
$1.95M 1.12%
14,705
-53
1
2 3 4 5