TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
-2.16%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.5%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$3.33M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.34M |
| 3 |
ASML
ASML
|
$1.18M |
| 4 |
CrowdStrike
CRWD
|
$1.05M |
| 5 |
ResMed
RMD
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.91M |
| 2 |
Bank of America
BAC
|
$2.16M |
| 3 |
NXP Semiconductors
NXPI
|
$2.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.9B
| $1.88M | 1.08% |
3,327
+2
| +0.1% | +$1.13K |
|
27
AutoZone
AZO
$69.9B
| $1.87M | 1.07% |
490
+5
| +1% | +$19.1K |
|
28
Merck
MRK
$214B
| $1.76M | 1.01% |
19,639
-9,734
| -33% | -$874K |
|
|
29
Deere & Co
DE
$129B
| $1.71M | 0.98% |
3,637
-6,191
| -63% | -$2.91M |
|
30
Ametek
AME
$42.7B
| $1.69M | 0.97% |
9,817
-6,536
| -40% | -$1.13M |
|
31
Salesforce
CRM
$242B
| $1.56M | 0.9% |
5,829
-152
| -3% | -$40.8K |
|
32
Otis Worldwide
OTIS
$33.7B
| $1.55M | 0.89% |
15,023
-207
| -1% | -$21.4K |
|
|
33
Bank of America
BAC
$373B
| $1.51M | 0.87% |
36,134
-51,751
| -59% | -$2.16M |
|
34
Sherwin-Williams
SHW
$90B
| $1.5M | 0.86% |
4,305
+1,606
| +60% | +$561K |
|
35
Mercado Libre
MELI
$121B
| $1.39M | 0.8% |
714
+276
| +63% | +$538K |
|
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.34M | 0.77% |
+34,006
| New | +$1.34M |
|
37
Ulta Beauty
ULTA
$23.9B
| $1.3M | 0.75% |
3,537
-187
| -5% | -$68.5K |
|
38
Zoetis
ZTS
$67.8B
| $1.2M | 0.69% |
7,310
+1,043
| +17% | +$172K |
|
|
39
ASML
ASML
$285B
| $1.2M | 0.69% |
1,812
+1,777
| +5,077% | +$1.18M |
|
40
Sempra
SRE
$54.1B
| $1.18M | 0.68% |
16,528
+246
| +2% | +$17.6K |
|
41
Williams-Sonoma
WSM
$23.6B
| $1.17M | 0.68% |
7,426
+59
| +0.8% | +$9.33K |
|
42
Fiserv
FI
$74.4B
| $1.14M | 0.66% |
5,163
+93
| +2% | +$20.5K |
|
|
43
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.62% |
10,566
-14,753
| -58% | -$1.52M |
|
|
44
CrowdStrike
CRWD
$104B
| $1.08M | 0.62% |
3,053
+2,978
| +3,971% | +$1.05M |
|
45
Eli Lilly
LLY
$659B
| $1.07M | 0.62% |
1,296
+69
| +6% | +$57K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.07M | 0.61% |
1,910
+205
| +12% | +$115K |
|
|
47
ResMed
RMD
$39.7B
| $1.05M | 0.6% |
+4,688
| New | +$1.05M |
|
48
Progressive
PGR
$144B
| $1.03M | 0.59% |
+3,655
| New | +$1.03M |
|
49
Kimco Realty
KIM
$15.1B
| $1.03M | 0.59% |
48,344
+2,052
| +4% | +$43.6K |
|
50
Hershey
HSY
$37.7B
| $1.01M | 0.58% |
5,891
+1,668
| +39% | +$285K |
|