TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+12.05%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
228
New
25
Increased
31
Reduced
49
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
Stryker
SYK
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$797K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$3.58M |
| 2 |
CVS Health
CVS
|
$3.13M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.99M |
| 4 |
Conagra Brands
CAG
|
$1.95M |
| 5 |
Moderna
MRNA
|
$1.03M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.7B
| $2.73M | 1.82% |
11,870
+185
| +2% | +$42.5K |
|
27
GE Aerospace
GE
$292B
| $2.67M | 1.78% |
20,953
-176
| -0.8% | -$22.5K |
|
|
28
Stryker
SYK
$149B
| $2.63M | 1.76% |
+8,797
| New | +$2.63M |
|
29
Visa
V
$679B
| $2.61M | 1.74% |
10,015
-25
| -0.2% | -$6.51K |
|
30
Ulta Beauty
ULTA
$23.9B
| $2.57M | 1.71% |
5,243
-18
| -0.3% | -$8.82K |
|
31
Constellation Brands
STZ
$26.7B
| $2.48M | 1.65% |
10,245
-204
| -2% | -$49.3K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 1.62% |
6,883
+6,868
| +45,787% | +$2.43M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.34M | 1.56% |
16,763
+282
| +2% | +$39.4K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $2.25M | 1.5% |
4,233
-413
| -9% | -$219K |
|
35
Walt Disney
DIS
$213B
| $1.89M | 1.26% |
20,948
-152
| -0.7% | -$13.7K |
|
36
Kimco Realty
KIM
$15.1B
| $1.77M | 1.18% |
83,007
-11,718
| -12% | -$250K |
|
37
Cheniere Energy
LNG
$52.9B
| $1.6M | 1.06% |
9,346
+1,645
| +21% | +$281K |
|
38
Sanofi
SNY
$121B
| $1.35M | 0.9% |
27,099
-1,701
| -6% | -$84.6K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23M | 0.82% |
+2,591
| New | +$1.23M |
|
40
AstraZeneca
AZN
$249B
| $1.08M | 0.72% |
16,061
-3,341
| -17% | -$225K |
|
|
41
Invesco QQQ Trust
QQQ
$361B
| $901K | 0.6% |
2,201
+1,946
| +763% | +$797K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $738K | 0.49% |
1,691
+1,424
| +533% | +$622K |
|
43
Masco
MAS
$15.2B
| $521K | 0.35% |
7,772
| – | – |
|
44
iShares MBS ETF
MBB
$40.7B
| $445K | 0.3% |
4,730
+4,280
| +951% | +$403K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $406K | 0.27% |
7,261
-2,093
| -22% | -$117K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $392K | 0.26% |
2,875
+2,575
| +858% | +$351K |
|
47
Broadcom
AVGO
$1.4T
| $372K | 0.25% |
333
+26
| +8% | +$29K |
|
48
Tesla
TSLA
$1.06T
| $320K | 0.21% |
1,288
| – | – |
|
49
SPDR Gold Trust
GLD
$110B
| $298K | 0.2% |
1,560
| – | – |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $281K | 0.19% |
2,841
+1,416
| +99% | +$140K |
|