TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$195M
1-Year Est. Return
20.16%
1 Year Est. Return
+20.16%
AUM
$195M
AUM Growth
+$12.5M
(+6.9%)
Holding
105
Top Buys
| 1 | +$1.12M | |
| 2 | +$907K | |
| 3 | +$859K | |
| 4 |
Netflix
NFLX
|
+$366K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$362K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.02M | |
| 3 | +$957K | |
| 4 |
Otis Worldwide
OTIS
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$41.4B
| $1.87M | 0.96% |
3,300
+21
|
|
||
27
Ulta Beauty
ULTA
$26.7B
| $1.86M | 0.96% |
3,407
+35
|
|
||
28
Ametek
AME
$46.4B
| $1.84M | 0.95% |
9,806
+37
|
|
||
29
ASML
ASML
$420B
| $1.77M | 0.91% |
1,827
+20
|
|
||
30
Bank of America
BAC
$403B
| $1.71M | 0.88% |
33,148
-1,130
|
|
||
31
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
| $1.71M | 0.88% |
36,459
+186
|
|
||
32
Advanced Micro Devices
AMD
$343B
| $1.66M | 0.86% |
10,291
-51
|
|
||
33
Deere & Co
DE
$131B
| $1.66M | 0.85% |
3,631
+24
|
|
||
34
CrowdStrike
CRWD
$127B
| $1.55M | 0.79% |
3,151
+32
|
|
||
35
TSMC
TSM
$1.51T
| $1.54M | 0.79% |
5,531
+84
|
|
||
|
36
Netflix
NFLX
$404B
| $1.53M | 0.79% |
12,800
+3,050
|
|
||
37
Sempra
SRE
$57.8B
| $1.45M | 0.75% |
16,116
-27
|
|
||
38
Williams-Sonoma
WSM
$22.4B
| $1.43M | 0.74% |
7,329
-9
|
|
||
39
Salesforce
CRM
$246B
| $1.37M | 0.7% |
5,779
-8
|
|
||
40
Novo Nordisk
NVO
$223B
| $1.33M | 0.68% |
23,996
+2,160
|
|
||
41
ResMed
RMD
$36.8B
| $1.31M | 0.67% |
4,797
+73
|
|
||
42
Eli Lilly
LLY
$920B
| $1.29M | 0.66% |
1,692
+44
|
|
||
43
Evercore
EVR
$13B
| $1.21M | 0.62% |
3,593
-13
|
|
||
|
44
Otis Worldwide
OTIS
$34.3B
| $1.18M | 0.61% |
12,903
-1,826
|
|
||
45
Broadcom
AVGO
$1.7T
| $1.16M | 0.6% |
3,528
+58
|
|
||
46
Oracle
ORCL
$542B
| $1.13M | 0.58% |
4,002
-43
|
|
||
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
| $1.11M | 0.57% |
14,200
+1,059
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$700B
| $1.11M | 0.57% |
1,659
-15
|
|
||
49
Hershey
HSY
$36.9B
| $1.08M | 0.56% |
5,794
+20
|
|
||
50
Zoetis
ZTS
$52.3B
| $1.07M | 0.55% |
7,314
+69
|
|