TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$42.3B
$1.88M 1.08%
3,327
+2
AZO icon
27
AutoZone
AZO
$63.6B
$1.87M 1.07%
490
+5
MRK icon
28
Merck
MRK
$220B
$1.76M 1.01%
19,639
-9,734
DE icon
29
Deere & Co
DE
$129B
$1.71M 0.98%
3,637
-6,191
AME icon
30
Ametek
AME
$43.1B
$1.69M 0.97%
9,817
-6,536
CRM icon
31
Salesforce
CRM
$243B
$1.56M 0.9%
5,829
-152
OTIS icon
32
Otis Worldwide
OTIS
$36.1B
$1.55M 0.89%
15,023
-207
BAC icon
33
Bank of America
BAC
$389B
$1.51M 0.87%
36,134
-51,751
SHW icon
34
Sherwin-Williams
SHW
$83.8B
$1.5M 0.86%
4,305
+1,606
MELI icon
35
Mercado Libre
MELI
$116B
$1.39M 0.8%
714
+276
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$1.34M 0.77%
+34,006
ULTA icon
37
Ulta Beauty
ULTA
$23.4B
$1.3M 0.75%
3,537
-187
ZTS icon
38
Zoetis
ZTS
$65.4B
$1.2M 0.69%
7,310
+1,043
ASML icon
39
ASML
ASML
$411B
$1.2M 0.69%
1,812
+1,777
SRE icon
40
Sempra
SRE
$60.8B
$1.18M 0.68%
16,528
+246
WSM icon
41
Williams-Sonoma
WSM
$23.5B
$1.17M 0.68%
7,426
+59
FI icon
42
Fiserv
FI
$68.8B
$1.14M 0.66%
5,163
+93
AMD icon
43
Advanced Micro Devices
AMD
$421B
$1.09M 0.62%
10,566
-14,753
CRWD icon
44
CrowdStrike
CRWD
$133B
$1.08M 0.62%
3,053
+2,978
LLY icon
45
Eli Lilly
LLY
$741B
$1.07M 0.62%
1,296
+69
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$680B
$1.07M 0.61%
1,910
+205
RMD icon
47
ResMed
RMD
$37.8B
$1.05M 0.6%
+4,688
PGR icon
48
Progressive
PGR
$127B
$1.03M 0.59%
+3,655
KIM icon
49
Kimco Realty
KIM
$15.1B
$1.03M 0.59%
48,344
+2,052
HSY icon
50
Hershey
HSY
$36.8B
$1.01M 0.58%
5,891
+1,668
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