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
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$907K
3
+$859K
4
NFLX icon
Netflix
NFLX
+$366K
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
+$167K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.4K

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
AAPL icon
1
Apple
AAPL
$4.12T
$16M 8.23%
62,854
-203
NVDA icon
2
NVIDIA
NVDA
$4.47T
$12.5M 6.41%
66,893
-417
MSFT icon
3
Microsoft
MSFT
$3.56T
$10.1M 5.18%
19,445
+8
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$9.26M 4.76%
177,307
+3,610
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.05M 3.62%
68,202
+3,506
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$6.33M 3.25%
26,051
-339
AMZN icon
7
Amazon
AMZN
$2.48T
$5.82M 2.99%
26,504
-375
GE icon
8
GE Aerospace
GE
$299B
$5.68M 2.92%
18,884
-149
WMT icon
9
Walmart Inc. Common Stock
WMT
$902B
$5.25M 2.7%
50,898
+187
JPM icon
10
JPMorgan Chase
JPM
$844B
$4.99M 2.56%
15,817
-113
COST icon
11
Costco
COST
$388B
$4.85M 2.49%
5,243
+8
BKNG icon
12
Booking.com
BKNG
$170B
$4.66M 2.4%
864
-1
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$4.54M 2.34%
6,188
-52
LOW icon
14
Lowe's Companies
LOW
$138B
$3.47M 1.78%
13,816
+37
SYK icon
15
Stryker
SYK
$135B
$3.44M 1.77%
9,306
+25
BBBI icon
16
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$54.8M
$3.4M 1.75%
65,060
+21
V icon
17
Visa
V
$628B
$3.28M 1.68%
9,602
+44
NOC icon
18
Northrop Grumman
NOC
$79.3B
$2.73M 1.41%
4,488
-61
UBS icon
19
UBS Group
UBS
$130B
$2.64M 1.36%
64,469
-60
CVX icon
20
Chevron
CVX
$303B
$2.48M 1.28%
16,001
-186
LNG icon
21
Cheniere Energy
LNG
$41.5B
$2.34M 1.2%
9,965
+344
UBER icon
22
Uber
UBER
$175B
$2.32M 1.19%
23,661
+11,402
AZO icon
23
AutoZone
AZO
$56.7B
$2.18M 1.12%
509
+6
ABT icon
24
Abbott
ABT
$213B
$1.98M 1.02%
14,805
+184
MELI icon
25
Mercado Libre
MELI
$99.9B
$1.98M 1.02%
848
+125
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