TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+11.66%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
220
New
14
Increased
24
Reduced
55
Closed
37
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Walmart
WMT
|
$2.12M |
| 4 |
Pultegroup
PHM
|
$1.62M |
| 5 |
Hershey
HSY
|
$1.62M |
Top Sells
| 1 |
Intuit
INTU
|
$4.76M |
| 2 |
Chevron
CVX
|
$2.6M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$863K |
| 5 |
iShares MBS ETF
MBB
|
$435K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $2.9M | 1.84% |
11,694
-176
| -1% | -$43.6K |
|
27
Abbott
ABT
$231B
| $2.78M | 1.77% |
24,458
-687
| -3% | -$78.1K |
|
28
Visa
V
$683B
| $2.75M | 1.75% |
9,847
-168
| -2% | -$46.9K |
|
29
Constellation Brands
STZ
$28.5B
| $2.67M | 1.7% |
9,823
-422
| -4% | -$115K |
|
30
Ulta Beauty
ULTA
$22.1B
| $2.66M | 1.7% |
5,096
-147
| -3% | -$76.9K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 1.65% |
4,466
+233
| +6% | +$135K |
|
|
32
Chevron
CVX
$324B
| $2.51M | 1.6% |
15,933
-16,480
| -51% | -$2.6M |
|
33
BHP
BHP
$142B
| $2.51M | 1.59% |
43,432
+28
| +0.1% | +$1.62K |
|
|
34
Otis Worldwide
OTIS
$33.9B
| $2.29M | 1.46% |
+23,043
| New | +$2.29M |
|
35
Kimco Realty
KIM
$15.2B
| $1.82M | 1.16% |
92,769
+9,762
| +12% | +$191K |
|
|
36
Hershey
HSY
$37.3B
| $1.66M | 1.06% |
8,558
+8,308
| +3,323% | +$1.62M |
|
|
37
Pultegroup
PHM
$26B
| $1.62M | 1.03% |
+13,446
| New | +$1.62M |
|
38
Rockwell Automation
ROK
$38.6B
| $1.6M | 1.02% |
+5,489
| New | +$1.6M |
|
39
Cheniere Energy
LNG
$53.1B
| $1.51M | 0.96% |
9,385
+39
| +0.4% | +$6.29K |
|
40
Sanofi
SNY
$121B
| $1.38M | 0.88% |
28,459
+1,360
| +5% | +$66.1K |
|
41
AstraZeneca
AZN
$248B
| $1.15M | 0.73% |
16,978
+917
| +6% | +$62.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $973K | 0.62% |
1,860
-731
| -28% | -$382K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $890K | 0.57% |
2,005
-196
| -9% | -$87K |
|
|
44
Intuit
INTU
$186B
| $731K | 0.47% |
1,125
-7,322
| -87% | -$4.76M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $691K | 0.44% |
1,437
-254
| -15% | -$122K |
|
46
Masco
MAS
$15.4B
| $572K | 0.36% |
7,251
-521
| -7% | -$41.1K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $523K | 0.33% |
8,503
+1,242
| +17% | +$76.4K |
|
48
Broadcom
AVGO
$1.4T
| $441K | 0.28% |
333
| – | – |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $299K | 0.19% |
3,155
+314
| +11% | +$29.7K |
|
50
Qualcomm
QCOM
$173B
| $287K | 0.18% |
1,695
-20
| -1% | -$3.39K |
|