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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.88M 1.03%
40,106
+3,769
UBER icon
27
Uber
UBER
$140B
$1.84M 1.01%
25,610
+2,426
MSCI icon
28
MSCI
MSCI
$44.3B
$1.78M 0.97%
3,295
+5
ULTA icon
29
Ulta Beauty
ULTA
$20.2B
$1.77M 0.97%
3,377
-22
AZO icon
30
AutoZone
AZO
$50.9B
$1.72M 0.94%
509
+2
DE icon
31
Deere & Co
DE
$151B
$1.61M 0.88%
2,858
-752
NFLX icon
32
Netflix
NFLX
$345B
$1.59M 0.87%
16,516
+3,468
LLY icon
33
Eli Lilly
LLY
$1.01T
$1.55M 0.85%
1,687
-9
ABT icon
34
Abbott
ABT
$155B
$1.52M 0.83%
14,785
+50
PG icon
35
Procter & Gamble
PG
$347B
$1.51M 0.83%
+10,454
SRE icon
36
Sempra
SRE
$59.5B
$1.49M 0.82%
15,300
-619
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.46M 0.8%
19,063
+4,352
BKNG icon
38
Booking.com
BKNG
$124B
$1.41M 0.77%
8,375
-13,325
WSM icon
39
Williams-Sonoma
WSM
$24.4B
$1.35M 0.74%
7,406
-130
CRWD icon
40
CrowdStrike
CRWD
$165B
$1.23M 0.68%
3,161
+1
HSY icon
41
Hershey
HSY
$35.8B
$1.21M 0.66%
5,798
-21
AMD icon
42
Advanced Micro Devices
AMD
$738B
$1.13M 0.62%
5,541
-4,749
RMD icon
43
ResMed
RMD
$28.1B
$1.11M 0.61%
4,965
+128
EVR icon
44
Evercore
EVR
$13.2B
$1.09M 0.6%
3,641
+34
VGT icon
45
Vanguard Information Technology ETF
VGT
$137B
$1.08M 0.59%
12,432
+3,200
NOW icon
46
ServiceNow
NOW
$109B
$1.08M 0.59%
10,352
+5,217
CRM icon
47
Salesforce
CRM
$140B
$1.08M 0.59%
5,794
+11
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.03M 0.56%
1,578
-17
OTIS icon
49
Otis Worldwide
OTIS
$26.7B
$971K 0.53%
12,591
+503
VOO icon
50
Vanguard S&P 500 ETF
VOO
$955B
$960K 0.53%
1,607
+615
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