TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.96%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.49M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$7.73M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Chevron
CVX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $2.38M | 1.7% |
+63,421
| New | +$2.38M |
|
27
Constellation Brands
STZ
$25.8B
| $2.31M | 1.65% |
+10,243
| New | +$2.31M |
|
28
Visa
V
$681B
| $2.27M | 1.62% |
+10,058
| New | +$2.27M |
|
29
Advanced Micro Devices
AMD
$263B
| $2.24M | 1.6% |
+22,863
| New | +$2.24M |
|
30
Charles Schwab
SCHW
$175B
| $2.18M | 1.56% |
+41,638
| New | +$2.18M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $2.14M | 1.53% |
+11,485
| New | +$2.14M |
|
32
Walt Disney
DIS
$211B
| $2.12M | 1.51% |
+21,125
| New | +$2.12M |
|
33
Salesforce
CRM
$245B
| $1.99M | 1.43% |
+9,983
| New | +$1.99M |
|
34
Kimco Realty
KIM
$15.2B
| $1.88M | 1.35% |
+96,371
| New | +$1.88M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 1.18% |
+15,866
| New | +$1.65M |
|
36
Citigroup
C
$175B
| $1.57M | 1.12% |
+33,513
| New | +$1.57M |
|
37
Moderna
MRNA
$9.36B
| $1.48M | 1.06% |
+9,623
| New | +$1.48M |
|
38
Newmont
NEM
$82.8B
| $1.4M | 1% |
+28,532
| New | +$1.4M |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $1.3M | 0.93% |
+36,697
| New | +$1.3M |
|
40
US Bancorp
USB
$75.5B
| $1.24M | 0.89% |
+34,440
| New | +$1.24M |
|
41
Nutrien
NTR
$27.6B
| $1.03M | 0.74% |
+13,977
| New | +$1.03M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $821K | 0.59% |
+2,005
| New | +$821K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $449K | 0.32% |
+2,200
| New | +$449K |
|
44
Masco
MAS
$15.1B
| $386K | 0.28% |
+7,772
| New | +$386K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $380K | 0.27% |
+660
| New | +$380K |
|
46
Vanguard Total Bond Market
BND
$133B
| $345K | 0.25% |
+4,675
| New | +$345K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $344K | 0.25% |
+7,145
| New | +$344K |
|
48
Woodside Energy
WDS
$31.9B
| $298K | 0.21% |
+13,306
| New | +$298K |
|
49
SPDR Gold Trust
GLD
$111B
| $286K | 0.2% |
+1,560
| New | +$286K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $281K | 0.2% |
+612
| New | +$281K |
|