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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
$182M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.58M
3
+$1.5M
4
MELI icon
Mercado Libre
MELI
+$882K
5
APH icon
Amphenol
APH
+$862K

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$1.81M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 9.62%
3 Financials 8.56%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$15.8M 8.68%
62,363
-322
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.3M 5.1%
+89,914
NVDA icon
3
NVIDIA
NVDA
$4.85T
$8.46M 4.64%
48,488
-13,102
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$7.35M 4.03%
25,565
-105
MSFT icon
5
Microsoft
MSFT
$2.95T
$7.23M 3.96%
19,529
+182
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.78M 3.72%
132,280
-42,738
WMT icon
7
Walmart Inc
WMT
$960B
$6.24M 3.42%
50,197
-388
AMZN icon
8
Amazon
AMZN
$2.56T
$5.39M 2.96%
25,894
-829
COST icon
9
Costco
COST
$436B
$5.16M 2.83%
5,179
-81
GE icon
10
GE Aerospace
GE
$333B
$5.15M 2.82%
18,156
-646
JPM icon
11
JPMorgan Chase
JPM
$828B
$4.58M 2.51%
15,569
-103
CVX icon
12
Chevron
CVX
$378B
$3.96M 2.17%
19,143
+3,187
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$3.43M 1.88%
5,994
-163
LOW icon
14
Lowe's Companies
LOW
$121B
$3.21M 1.76%
13,600
-265
LNG icon
15
Cheniere Energy
LNG
$50.7B
$3.12M 1.71%
10,996
-46
SYK icon
16
Stryker
SYK
$118B
$3.05M 1.67%
9,281
+26
NOC icon
17
Northrop Grumman
NOC
$77B
$3.04M 1.67%
4,463
-18
V icon
18
Visa
V
$614B
$2.91M 1.6%
9,639
-1
UBS icon
19
UBS Group
UBS
$153B
$2.52M 1.38%
64,462
+183
AVGO icon
20
Broadcom
AVGO
$1.77T
$2.52M 1.38%
8,133
+4,555
ASML icon
21
ASML
ASML
$668B
$2.42M 1.33%
1,834
+4
MELI icon
22
Mercado Libre
MELI
$80.5B
$2.1M 1.15%
1,214
+457
AME icon
23
Ametek
AME
$50.8B
$2.09M 1.14%
9,733
+15
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.93M 1.06%
4,033
+1,385
TSM icon
25
TSMC
TSM
$2.12T
$1.91M 1.05%
5,651
+159
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