TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
-3%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
225
New
17
Increased
36
Reduced
38
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.34M |
| 3 |
Sempra
SRE
|
$1.48M |
| 4 |
Cheniere Energy
LNG
|
$1.28M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$343K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.74M |
| 2 |
Dollar General
DG
|
$2.57M |
| 3 |
Newmont
NEM
|
$1.24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$185K |
| 5 |
Casey's General Stores
CASY
|
$103K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $2.35M | 1.73% |
4,646
-23
| -0.5% | -$11.6K |
|
27
NXP Semiconductors
NXPI
$58.7B
| $2.34M | 1.72% |
11,685
+74
| +0.6% | +$14.8K |
|
|
28
GE Aerospace
GE
$292B
| $2.34M | 1.72% |
+21,129
| New | +$2.34M |
|
29
Visa
V
$679B
| $2.31M | 1.7% |
10,040
+33
| +0.3% | +$7.59K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.16M | 1.59% |
16,481
+415
| +3% | +$54.3K |
|
31
Salesforce
CRM
$242B
| $2.14M | 1.57% |
10,546
+62
| +0.6% | +$12.6K |
|
32
Ulta Beauty
ULTA
$23.9B
| $2.1M | 1.55% |
5,261
+41
| +0.8% | +$16.4K |
|
|
33
Western Alliance Bancorporation
WAL
$9.82B
| $1.99M | 1.46% |
43,311
-4,020
| -8% | -$185K |
|
34
Conagra Brands
CAG
$8.99B
| $1.88M | 1.38% |
68,502
+1,141
| +2% | +$31.3K |
|
35
Walt Disney
DIS
$213B
| $1.71M | 1.26% |
21,100
+93
| +0.4% | +$7.54K |
|
36
Kimco Realty
KIM
$15.1B
| $1.67M | 1.23% |
94,725
-1,779
| -2% | -$31.3K |
|
37
Sanofi
SNY
$121B
| $1.54M | 1.14% |
28,800
-405
| -1% | -$21.7K |
|
38
AstraZeneca
AZN
$249B
| $1.31M | 0.97% |
19,402
+482
| +3% | +$32.6K |
|
|
39
Cheniere Energy
LNG
$52.9B
| $1.28M | 0.94% |
+7,701
| New | +$1.28M |
|
40
Moderna
MRNA
$9.41B
| $1.03M | 0.76% |
9,988
-9
| -0.1% | -$930 |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $470K | 0.35% |
9,354
+1,627
| +21% | +$81.8K |
|
42
Masco
MAS
$15.2B
| $415K | 0.31% |
7,772
| – | – |
|
43
Tesla
TSLA
$1.06T
| $322K | 0.24% |
1,288
+43
| +3% | +$10.8K |
|
44
SPDR Gold Trust
GLD
$110B
| $267K | 0.2% |
1,560
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $255K | 0.19% |
307
| – | – |
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $246K | 0.18% |
4,065
+188
| +5% | +$11.4K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $228K | 0.17% |
500
-69
| -12% | -$31.5K |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $225K | 0.17% |
7,000
| – | – |
|
49
First Trust Water ETF
FIW
$1.93B
| $192K | 0.14% |
2,315
| – | – |
|
50
Qualcomm
QCOM
$171B
| $190K | 0.14% |
1,715
| – | – |
|