TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.42%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.3%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.09M |
| 3 |
Sanofi
SNY
|
$1.57M |
| 4 |
AstraZeneca
AZN
|
$1.35M |
| 5 |
Western Alliance Bancorporation
WAL
|
$388K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.92M |
| 2 |
Simon Property Group
SPG
|
$2.62M |
| 3 |
Qualcomm
QCOM
|
$2.26M |
| 4 |
Citigroup
C
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.12M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 9.54% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.48M | 1.75% |
919
-29
| -3% | -$78.3K |
|
27
Ulta Beauty
ULTA
$22.1B
| $2.46M | 1.73% |
5,220
+500
| +11% | +$235K |
|
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 1.72% |
4,669
+4,009
| +607% | +$2.09M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $2.38M | 1.68% |
11,611
+126
| +1% | +$25.8K |
|
30
Visa
V
$683B
| $2.38M | 1.68% |
10,007
-51
| -0.5% | -$12.1K |
|
31
Conagra Brands
CAG
$9.16B
| $2.27M | 1.6% |
67,361
+3,940
| +6% | +$133K |
|
32
Salesforce
CRM
$245B
| $2.21M | 1.56% |
10,484
+501
| +5% | +$106K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.36% |
16,066
+200
| +1% | +$23.9K |
|
34
Kimco Realty
KIM
$15.2B
| $1.9M | 1.34% |
96,504
+133
| +0.1% | +$2.62K |
|
35
Walt Disney
DIS
$213B
| $1.88M | 1.32% |
21,007
-118
| -0.6% | -$10.5K |
|
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $1.73M | 1.22% |
47,331
+10,634
| +29% | +$388K |
|
|
37
Sanofi
SNY
$121B
| $1.57M | 1.11% |
+29,205
| New | +$1.57M |
|
|
38
AstraZeneca
AZN
$248B
| $1.35M | 0.96% |
+18,920
| New | +$1.35M |
|
39
Newmont
NEM
$81.7B
| $1.24M | 0.87% |
28,992
+460
| +2% | +$19.6K |
|
40
Moderna
MRNA
$9.37B
| $1.21M | 0.86% |
9,997
+374
| +4% | +$45.4K |
|
41
Masco
MAS
$15.4B
| $446K | 0.31% |
7,772
| – | – |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $403K | 0.28% |
7,727
+582
| +8% | +$30.3K |
|
43
Tesla
TSLA
$1.08T
| $326K | 0.23% |
1,245
+175
| +16% | +$45.8K |
|
44
SPDR Gold Trust
GLD
$107B
| $278K | 0.2% |
1,560
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $273K | 0.19% |
569
-43
| -7% | -$20.6K |
|
46
Broadcom
AVGO
$1.4T
| $266K | 0.19% |
307
| – | – |
|
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $247K | 0.17% |
3,877
+523
| +16% | +$33.3K |
|
48
Cavco Industries
CVCO
$4.2B
| $217K | 0.15% |
737
-116
| -14% | -$34.2K |
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $214K | 0.15% |
7,000
| – | – |
|
50
First Trust Water ETF
FIW
$1.94B
| $205K | 0.14% |
2,315
| – | – |
|