We are live on ! Find out more
TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.85M
Cap. Flow
-$2.17M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
3
SNY icon
Sanofi
SNY
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.39M
5
WAL icon
Western Alliance Bancorporation
WAL
+$369K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
2
SPG icon
Simon Property Group
SPG
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.9%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$2.48M 1.75%
22,975
-725
-3% -$76.6K
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$2.46M 1.73%
5,220
+500
+11% +$245K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$2.44M 1.72%
4,669
+4,009
+607% +$2.16M
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$2.38M 1.68%
11,611
+126
+1% +$22.4K
V icon
30
Visa
V
$677B
$2.38M 1.68%
10,007
-51
-0.5% -$11.7K
CAG icon
31
Conagra Brands
CAG
$7.07B
$2.27M 1.6%
67,361
+3,940
+6% +$142K
CRM icon
32
Salesforce
CRM
$134B
$2.21M 1.56%
10,484
+501
+5% +$102K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.92M 1.36%
16,066
+200
+1% +$23K
KIM icon
34
Kimco Realty
KIM
$17.6B
$1.9M 1.34%
96,504
+133
+0.1% +$2.51K
DIS icon
35
Walt Disney
DIS
$165B
$1.88M 1.32%
21,007
-118
-0.6% -$11.2K
WAL icon
36
Western Alliance Bancorporation
WAL
$9.07B
$1.73M 1.22%
47,331
+10,634
+29% +$369K
SNY icon
37
Sanofi
SNY
$104B
$1.57M 1.11%
+29,205
New +$1.57M
AZN icon
38
AstraZeneca
AZN
$263B
$1.35M 0.96%
+9,460
New +$1.39M
NEM icon
39
Newmont
NEM
$98.2B
$1.24M 0.87%
28,992
+460
+2% +$20.9K
MRNA icon
40
Moderna
MRNA
$21.5B
$1.21M 0.86%
9,997
+374
+4% +$49.9K
MAS icon
41
Masco
MAS
$16B
$446K 0.31%
7,772
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$403K 0.28%
7,727
+582
+8% +$28.7K
TSLA icon
43
Tesla
TSLA
$1.24T
$326K 0.23%
1,245
+175
+16% +$35K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$278K 0.2%
1,560
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$273K 0.19%
569
-43
-7% -$19.6K
AVGO icon
46
Broadcom
AVGO
$1.82T
$266K 0.19%
3,070
– –
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$247K 0.17%
3,877
+523
+16% +$32.1K
CVCO icon
48
Cavco Industries
CVCO
$4.39B
$217K 0.15%
737
-116
-14% -$33.3K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$214K 0.15%
7,000
– –
FIW icon
50
First Trust Water ETF
FIW
$1.84B
$205K 0.14%
2,315
– –
1
2
3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return

Trivant Custom Portfolio Group's Q2 2023 Portfolio in Review

As of Q2 2023, Trivant Custom Portfolio Group held 237 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2023 filing shows 29 new, 40 increased, 48 reduced and 29 closed positions. Its largest new stake was Walmart Inc: 53,520 shares worth $2.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trivant Custom Portfolio Group's largest Q2 2023 buy was Walmart Inc: 53,520 shares worth $2.8M.
  • Trivant Custom Portfolio Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.16M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.94M.
  • Trivant Custom Portfolio Group fully exited Simon Property Group in Q2 2023, selling an estimated $2.62M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $142M portfolio in Q2 2023.
  • Trivant Custom Portfolio Group opened 29 new positions and closed 29 in Q2 2023.
  • Trivant Custom Portfolio Group's portfolio value rose 1.3% quarter-over-quarter to $142M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.