TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
AAPL icon
1
Apple
AAPL
$3.9T
$12.9M 7.11%
63,057
-467
NVDA icon
2
NVIDIA
NVDA
$4.53T
$10.6M 5.84%
67,310
-2,237
MSFT icon
3
Microsoft
MSFT
$3.89T
$9.67M 5.31%
19,437
-359
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$8.93M 4.91%
173,697
-1,506
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.66M 3.66%
64,696
+3,924
AMZN icon
6
Amazon
AMZN
$2.39T
$5.9M 3.24%
26,879
-451
COST icon
7
Costco
COST
$413B
$5.18M 2.85%
5,235
-60
BKNG icon
8
Booking.com
BKNG
$167B
$5.01M 2.75%
865
-9
WMT icon
9
Walmart
WMT
$846B
$4.96M 2.72%
50,711
-1,370
GE icon
10
GE Aerospace
GE
$321B
$4.9M 2.69%
19,033
-327
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$4.65M 2.55%
26,390
-1,586
JPM icon
12
JPMorgan Chase
JPM
$818B
$4.62M 2.54%
15,930
-116
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$4.61M 2.53%
6,240
-155
SYK icon
14
Stryker
SYK
$146B
$3.67M 2.02%
9,281
-170
V icon
15
Visa
V
$674B
$3.39M 1.86%
9,558
-73
BBBI icon
16
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.6M
$3.35M 1.84%
65,039
-371
LOW icon
17
Lowe's Companies
LOW
$136B
$3.06M 1.68%
13,779
-54
LNG icon
18
Cheniere Energy
LNG
$48.3B
$2.34M 1.29%
9,621
+75
CVX icon
19
Chevron
CVX
$313B
$2.32M 1.27%
16,187
-219
NOC icon
20
Northrop Grumman
NOC
$86.4B
$2.27M 1.25%
4,549
-2,502
UBS icon
21
UBS Group
UBS
$120B
$2.18M 1.2%
64,529
+374
ABT icon
22
Abbott
ABT
$221B
$1.99M 1.09%
14,621
-84
MSCI icon
23
MSCI
MSCI
$42B
$1.89M 1.04%
3,279
-48
MELI icon
24
Mercado Libre
MELI
$110B
$1.89M 1.04%
723
+9
AZO icon
25
AutoZone
AZO
$63.4B
$1.87M 1.03%
503
+13
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