TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+2.23%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
33
Reduced
49
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$660K |
| 2 |
Williams-Sonoma
WSM
|
$472K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$141K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$128K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.47M |
| 2 |
Sherwin-Williams
SHW
|
$540K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$423K |
| 4 |
Hershey
HSY
|
$280K |
| 5 |
Northrop Grumman
NOC
|
$224K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $2.29M | 1.34% |
11,012
-430
| -4% | -$89.4K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $2.19M | 1.28% |
4,207
-191
| -4% | -$99.4K |
|
28
Cheniere Energy
LNG
$52.6B
| $2.05M | 1.2% |
9,533
+17
| +0.2% | +$3.65K |
|
29
Salesforce
CRM
$240B
| $2M | 1.17% |
5,981
-103
| -2% | -$34.4K |
|
30
MSCI
MSCI
$42.8B
| $2M | 1.16% |
3,325
+21
| +0.6% | +$12.6K |
|
31
Abbott
ABT
$228B
| $1.67M | 0.97% |
14,758
-15
| -0.1% | -$1.7K |
|
32
Ulta Beauty
ULTA
$23.5B
| $1.62M | 0.95% |
3,724
-285
| -7% | -$124K |
|
33
Pultegroup
PHM
$25.9B
| $1.55M | 0.91% |
14,274
-1,045
| -7% | -$114K |
|
34
AutoZone
AZO
$69.8B
| $1.55M | 0.91% |
485
+5
| +1% | +$16K |
|
35
Sempra
SRE
$53.9B
| $1.43M | 0.83% |
16,282
-560
| -3% | -$49.1K |
|
36
Otis Worldwide
OTIS
$33.5B
| $1.41M | 0.82% |
15,230
+243
| +2% | +$22.5K |
|
|
37
Williams-Sonoma
WSM
$23.3B
| $1.36M | 0.8% |
7,367
+2,547
| +53% | +$472K |
|
38
Kimco Realty
KIM
$15.1B
| $1.08M | 0.63% |
46,292
+2,796
| +6% | +$65.5K |
|
39
Invesco QQQ Trust
QQQ
$359B
| $1.08M | 0.63% |
2,121
| – | – |
|
40
Fiserv
FI
$73.7B
| $1.04M | 0.61% |
5,070
+103
| +2% | +$21.2K |
|
41
Zoetis
ZTS
$67.2B
| $1.02M | 0.6% |
6,267
-636
| -9% | -$104K |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $999K | 0.58% |
1,705
-9
| -0.5% | -$5.28K |
|
43
UBS Group
UBS
$125B
| $972K | 0.57% |
32,061
-859
| -3% | -$26K |
|
44
Evercore
EVR
$12.1B
| $952K | 0.56% |
3,433
-26
| -0.8% | -$7.21K |
|
45
Eli Lilly
LLY
$656B
| $947K | 0.55% |
1,227
-15
| -1% | -$11.6K |
|
|
46
Sherwin-Williams
SHW
$89.9B
| $917K | 0.54% |
2,699
-1,588
| -37% | -$540K |
|
47
Constellation Brands
STZ
$26.6B
| $903K | 0.53% |
4,085
-50
| -1% | -$11.1K |
|
48
Broadcom
AVGO
$1.39T
| $816K | 0.48% |
3,520
+100
| +3% | +$23.2K |
|
49
Vanguard S&P 500 ETF
VOO
$717B
| $780K | 0.46% |
1,447
| – | – |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $747K | 0.44% |
10,836
+714
| +7% | +$49.2K |
|