TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
1-Year Return
18.29%
This Quarter Return
+4.91%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$5.65M
(+3.6%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12
Top Buys
| 1 |
MSCI
MSCI
|
$1.54M |
| 2 |
AutoZone
AZO
|
$1.4M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
UBS Group
UBS
|
$979K |
| 5 |
Eli Lilly
LLY
|
$944K |
Top Sells
| 1 |
Sempra
SRE
|
$1.91M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
Kimco Realty
KIM
|
$1.07M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
BHP
BHP
|
$956K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $2.53M | 1.56% |
16,188
+255
| +2% | +$39.9K |
|
27
Constellation Brands
STZ
$25.6B
| $2.52M | 1.55% |
9,800
-23
| -0.2% | -$5.92K |
|
28
Abbott
ABT
$232B
| $2.51M | 1.54% |
24,142
-316
| -1% | -$32.8K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 1.49% |
4,379
-87
| -2% | -$48.1K |
|
30
Otis Worldwide
OTIS
$33.7B
| $2.21M | 1.36% |
22,917
-126
| -0.5% | -$12.1K |
|
31
Hershey
HSY
$37.3B
| $1.65M | 1.01% |
8,956
+398
| +5% | +$73.2K |
|
32
Pultegroup
PHM
$27B
| $1.64M | 1.01% |
14,918
+1,472
| +11% | +$162K |
|
33
Cheniere Energy
LNG
$52.1B
| $1.64M | 1.01% |
9,367
-18
| -0.2% | -$3.15K |
|
34
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.97% |
5,746
+257
| +5% | +$70.7K |
|
|
35
Salesforce
CRM
$231B
| $1.57M | 0.97% |
6,118
-4,129
| -40% | -$1.06M |
|
|
36
MSCI
MSCI
$43B
| $1.54M | 0.95% |
+3,205
| New | +$1.54M |
|
|
37
BHP
BHP
$141B
| $1.52M | 0.94% |
26,683
-16,749
| -39% | -$956K |
|
|
38
AutoZone
AZO
$70.5B
| $1.4M | 0.86% |
+473
| New | +$1.4M |
|
|
39
Sempra
SRE
$53.2B
| $1.27M | 0.78% |
16,730
-25,062
| -60% | -$1.91M |
|
40
Ulta Beauty
ULTA
$23.6B
| $1.16M | 0.71% |
3,015
-2,081
| -41% | -$803K |
|
|
41
Zoetis
ZTS
$67.4B
| $1.13M | 0.7% |
6,547
+6,451
| +6,720% | +$1.12M |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.05M | 0.64% |
1,925
+65
| +3% | +$35.4K |
|
43
Invesco QQQ Trust
QQQ
$366B
| $980K | 0.6% |
2,046
+41
| +2% | +$19.6K |
|
|
44
UBS Group
UBS
$128B
| $979K | 0.6% |
+33,150
| New | +$979K |
|
|
45
Eli Lilly
LLY
$668B
| $944K | 0.58% |
+1,043
| New | +$944K |
|
|
46
Kimco Realty
KIM
$15.2B
| $732K | 0.45% |
37,637
-55,132
| -59% | -$1.07M |
|
47
Intuit
INTU
$186B
| $726K | 0.45% |
1,105
-20
| -2% | -$13.1K |
|
48
Vanguard S&P 500 ETF
VOO
$727B
| $724K | 0.44% |
1,447
+10
| +0.7% | +$5K |
|
49
Evercore
EVR
$12.2B
| $694K | 0.43% |
+3,331
| New | +$694K |
|
50
Sanofi
SNY
$111B
| $587K | 0.36% |
12,106
-16,353
| -57% | -$793K |
|