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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
+4.96%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.37M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$7.7M |
| 4 |
Chevron
CVX
|
+$5.38M |
| 5 |
Microsoft
MSFT
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.07B
| $2.38M | 1.7% |
+63,421
| New | +$2.35M |
|
27
Constellation Brands
STZ
$22.2B
| $2.31M | 1.65% |
+10,243
| New | +$2.28M |
|
28
Visa
V
$677B
| $2.27M | 1.62% |
+10,058
| New | +$2.24M |
|
29
Advanced Micro Devices
AMD
$851B
| $2.24M | 1.6% |
+22,863
| New | +$1.86M |
|
|
SCHW
30
Charles Schwab
SCHW
$177B
| $2.18M | 1.56% |
+41,638
| New | +$3.05M |
|
31
NXP Semiconductors
NXPI
$68B
| $2.14M | 1.53% |
+11,485
| New | +$2.05M |
|
32
Walt Disney
DIS
$165B
| $2.12M | 1.51% |
+21,125
| New | +$2.13M |
|
33
Salesforce
CRM
$134B
| $1.99M | 1.43% |
+9,983
| New | +$1.69M |
|
34
Kimco Realty
KIM
$17.6B
| $1.88M | 1.35% |
+96,371
| New | +$1.98M |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.65M | 1.18% |
+15,866
| New | +$1.52M |
|
36
Citigroup
C
$222B
| $1.57M | 1.12% |
+33,513
| New | +$1.64M |
|
37
Moderna
MRNA
$21.5B
| $1.48M | 1.06% |
+9,623
| New | +$1.59M |
|
38
Newmont
NEM
$98.2B
| $1.4M | 1% |
+28,532
| New | +$1.38M |
|
39
Western Alliance Bancorporation
WAL
$9.07B
| $1.3M | 0.93% |
+36,697
| New | +$2.25M |
|
40
US Bancorp
USB
$99.6B
| $1.24M | 0.89% |
+34,440
| New | +$1.53M |
|
41
Nutrien
NTR
$32.7B
| $1.03M | 0.74% |
+13,977
| New | +$1.08M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $821K | 0.59% |
+2,005
| New | +$800K |
|
43
Vanguard Total Stock Market ETF
VTI
$654B
| $449K | 0.32% |
+2,200
| New | +$440K |
|
44
Masco
MAS
$16B
| $386K | 0.28% |
+7,772
| New | +$401K |
|
45
Thermo Fisher Scientific
TMO
$211B
| $380K | 0.27% |
+660
| New | +$372K |
|
46
Vanguard Total Bond Market
BND
$157B
| $345K | 0.25% |
+4,675
| New | +$342K |
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $344K | 0.25% |
+7,145
| New | +$335K |
|
48
Woodside Energy
WDS
$42.9B
| $298K | 0.21% |
+13,306
| New | +$320K |
|
49
SPDR Gold Trust
GLD
$131B
| $286K | 0.2% |
+1,560
| New | +$274K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $281K | 0.2% |
+612
| New | +$285K |
|
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NED
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ACG
Trivant Custom Portfolio Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Trivant Custom Portfolio Group, which disclosed 208 positions worth $140M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 72,068 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Trivant Custom Portfolio Group's largest Q1 2023 buy was Apple: 72,068 shares worth $11.9M.
- Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $140M portfolio in Q1 2023.
- Trivant Custom Portfolio Group disclosed 208 positions in Q1 2023, its first 13F filing on record.
Based on Trivant Custom Portfolio Group's 13F filing for Q1 2023, filed 19 May 2023.