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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$874K
3
+$871K
4
NFLX icon
Netflix
NFLX
+$372K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$957K
4
OTIS icon
Otis Worldwide
OTIS
+$166K
5
AMZN icon
Amazon
AMZN
+$84.9K

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 11.29%
3 Financials 8.54%
4 Industrials 7%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.23%
62,854
-203
2
$12.5M 6.41%
66,893
-417
3
$10.1M 5.18%
19,445
+8
4
$9.26M 4.76%
177,307
+3,610
5
$7.05M 3.62%
68,202
+3,506
6
$6.33M 3.25%
26,051
-339
7
$5.82M 2.99%
26,504
-375
8
$5.68M 2.92%
18,884
-149
9
$5.25M 2.7%
50,898
+187
10
$4.99M 2.56%
15,817
-113
11
$4.85M 2.49%
5,243
+8
12
$4.66M 2.4%
21,600
-25
13
$4.54M 2.34%
6,188
-52
14
$3.47M 1.78%
13,816
+37
15
$3.44M 1.77%
9,306
+25
16
$3.4M 1.75%
65,060
+21
17
$3.28M 1.68%
9,602
+44
18
$2.73M 1.41%
4,488
-61
19
$2.64M 1.36%
64,469
-60
20
$2.48M 1.28%
16,001
-186
21
$2.34M 1.2%
9,965
+344
22
$2.32M 1.19%
23,661
+11,402
23
$2.18M 1.12%
509
+6
24
$1.98M 1.02%
14,805
+184
25
$1.98M 1.02%
848
+125
1
2 3