TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $174M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$404K
4
LLY icon
Eli Lilly
LLY
+$274K
5
ORCL icon
Oracle
ORCL
+$183K

Top Sells

1
+$6.39M
2
+$2.86M
3
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.11%
63,057
-467
2
$10.6M 5.84%
67,310
-2,237
3
$9.67M 5.31%
19,437
-359
4
$8.93M 4.91%
173,697
-1,506
5
$6.66M 3.66%
64,696
+3,924
6
$5.9M 3.24%
26,879
-451
7
$5.18M 2.85%
5,235
-60
8
$5.01M 2.75%
865
-9
9
$4.96M 2.72%
50,711
-1,370
10
$4.9M 2.69%
19,033
-327
11
$4.65M 2.55%
26,390
-1,586
12
$4.62M 2.54%
15,930
-116
13
$4.61M 2.53%
6,240
-155
14
$3.67M 2.02%
9,281
-170
15
$3.39M 1.86%
9,558
-73
16
$3.35M 1.84%
65,039
-371
17
$3.06M 1.68%
13,779
-54
18
$2.34M 1.29%
9,621
+75
19
$2.32M 1.27%
16,187
-219
20
$2.27M 1.25%
4,549
-2,502
21
$2.18M 1.2%
64,529
+374
22
$1.99M 1.09%
14,621
-84
23
$1.89M 1.04%
3,279
-48
24
$1.89M 1.04%
723
+9
25
$1.87M 1.03%
503
+13
1
2 3 4 5