TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $174M
1-Year Est. Return 19.78%
This Fund
S&P 500
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
+$953K
2
+$877K
3
+$877K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
LNG icon
Cheniere Energy
LNG
+$226K

Top Sells

1
+$7.05M
2
+$3.4M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$987K
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
ABT icon
26
Abbott
ABT
$192B
$1.85M 1.06%
14,735
-70
LLY icon
27
Eli Lilly
LLY
$893B
$1.82M 1.05%
1,696
+4
BAC icon
28
Bank of America
BAC
$348B
$1.81M 1.04%
32,867
-281
AZO icon
29
AutoZone
AZO
$61.6B
$1.72M 0.99%
507
-2
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.7M 0.98%
36,337
-122
DE icon
31
Deere & Co
DE
$160B
$1.68M 0.97%
3,610
-21
TSM icon
32
TSMC
TSM
$1.84T
$1.67M 0.96%
5,492
-39
CRM icon
33
Salesforce
CRM
$179B
$1.53M 0.88%
5,783
+4
MELI icon
34
Mercado Libre
MELI
$89.5B
$1.52M 0.88%
757
-91
CRWD icon
35
CrowdStrike
CRWD
$112B
$1.48M 0.85%
3,160
+9
SRE icon
36
Sempra
SRE
$60.6B
$1.41M 0.81%
15,919
-197
WSM icon
37
Williams-Sonoma
WSM
$22.5B
$1.35M 0.78%
7,536
+207
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.77%
2,648
+843
NVO icon
39
Novo Nordisk
NVO
$173B
$1.25M 0.72%
24,604
+608
AVGO icon
40
Broadcom
AVGO
$1.62T
$1.24M 0.71%
3,578
+50
EVR icon
41
Evercore
EVR
$11.4B
$1.23M 0.71%
3,607
+14
NFLX icon
42
Netflix
NFLX
$401B
$1.22M 0.7%
13,048
+248
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.18M 0.68%
14,711
+511
RMD icon
44
ResMed
RMD
$36B
$1.17M 0.67%
4,837
+40
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.09M 0.63%
1,595
-64
HSY icon
46
Hershey
HSY
$44.4B
$1.06M 0.61%
5,819
+25
OTIS icon
47
Otis Worldwide
OTIS
$32.9B
$1.06M 0.61%
12,088
-815
SHOP icon
48
Shopify
SHOP
$169B
$937K 0.54%
5,819
+39
BSX icon
49
Boston Scientific
BSX
$104B
$927K 0.53%
+9,719
KIM icon
50
Kimco Realty
KIM
$15.6B
$900K 0.52%
44,419
-2,104
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