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
$174M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$879K
3
+$870K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
5
LNG icon
Cheniere Energy
LNG
+$209K

Top Sells

1
+$7.05M
2
+$3.4M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$989K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$973K

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$17M 9.81%
62,685
-169
NVDA icon
2
NVIDIA
NVDA
$4.56T
$11.5M 6.62%
61,590
-5,303
MSFT icon
3
Microsoft
MSFT
$3.46T
$9.36M 5.39%
19,347
-98
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$9.06M 5.22%
175,018
-2,289
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.96T
$8.03M 4.63%
25,670
-381
AMZN icon
6
Amazon
AMZN
$2.56T
$6.17M 3.55%
26,723
+219
GE icon
7
GE Aerospace
GE
$308B
$5.79M 3.34%
18,802
-82
WMT icon
8
Walmart Inc
WMT
$938B
$5.64M 3.25%
50,585
-313
JPM icon
9
JPMorgan Chase
JPM
$803B
$5.05M 2.91%
15,672
-145
BKNG icon
10
Booking.com
BKNG
$164B
$4.65M 2.68%
868
+4
COST icon
11
Costco
COST
$436B
$4.54M 2.61%
5,260
+17
META icon
12
Meta Platforms (Facebook)
META
$1.66T
$4.06M 2.34%
6,157
-31
V icon
13
Visa
V
$629B
$3.38M 1.95%
9,640
+38
LOW icon
14
Lowe's Companies
LOW
$155B
$3.34M 1.93%
13,865
+49
SYK icon
15
Stryker
SYK
$136B
$3.25M 1.87%
9,255
-51
UBS icon
16
UBS Group
UBS
$149B
$2.98M 1.71%
64,279
-190
NOC icon
17
Northrop Grumman
NOC
$96B
$2.56M 1.47%
4,481
-7
CVX icon
18
Chevron
CVX
$333B
$2.43M 1.4%
15,956
-45
AMD icon
19
Advanced Micro Devices
AMD
$423B
$2.2M 1.27%
10,290
-1
LNG icon
20
Cheniere Energy
LNG
$44.6B
$2.15M 1.24%
11,042
+1,077
ULTA icon
21
Ulta Beauty
ULTA
$30.4B
$2.06M 1.18%
3,399
-8
AME icon
22
Ametek
AME
$50.8B
$2M 1.15%
9,718
-88
ASML icon
23
ASML
ASML
$539B
$1.96M 1.13%
1,830
+3
UBER icon
24
Uber
UBER
$171B
$1.89M 1.09%
23,184
-477
MSCI icon
25
MSCI
MSCI
$44.3B
$1.89M 1.09%
3,290
-10
1
2 3