TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$195M
1-Year Est. Return
20.16%
1 Year Est. Return
+20.16%
AUM
$182M
AUM Growth
+$8.15M
(+4.7%)
Holding
226
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.23M | |
| 3 | +$404K | |
| 4 |
Eli Lilly
LLY
|
+$274K |
| 5 |
Oracle
ORCL
|
+$183K |
Top Sells
| 1 | +$6.39M | |
| 2 | +$2.86M | |
| 3 | +$2.14M | |
| 4 |
Merck
MRK
|
+$1.76M |
| 5 |
Northrop Grumman
NOC
|
+$1.25M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.83M | 1.01% |
3,607
-30
|
|
||
27
Ametek
AME
$45.6B
| $1.77M | 0.97% |
9,769
-48
|
|
||
28
Bank of America
BAC
$390B
| $1.62M | 0.89% |
34,278
-1,856
|
|
||
29
CrowdStrike
CRWD
$140B
| $1.59M | 0.87% |
3,119
+66
|
|
||
30
Salesforce
CRM
$230B
| $1.58M | 0.87% |
5,787
-42
|
|
||
31
Ulta Beauty
ULTA
$23.2B
| $1.58M | 0.87% |
3,372
-165
|
|
||
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
| $1.55M | 0.85% |
36,273
+2,267
|
|
||
33
Novo Nordisk
NVO
$204B
| $1.51M | 0.83% |
21,836
+21,809
|
|
||
34
Advanced Micro Devices
AMD
$397B
| $1.47M | 0.81% |
10,342
-224
|
|
||
35
Otis Worldwide
OTIS
$35.2B
| $1.46M | 0.8% |
14,729
-294
|
|
||
36
ASML
ASML
$403B
| $1.45M | 0.8% |
1,807
-5
|
|
||
37
Sherwin-Williams
SHW
$84.9B
| $1.45M | 0.79% |
4,214
-91
|
|
||
38
Netflix
NFLX
$475B
| $1.31M | 0.72% |
975
+42
|
|
||
|
39
Eli Lilly
LLY
$865B
| $1.28M | 0.71% |
1,648
+352
|
|
||
40
TSMC
TSM
$1.53T
| $1.23M | 0.68% |
+5,447
|
|
||
41
Sempra
SRE
$60.7B
| $1.22M | 0.67% |
16,143
-385
|
|
||
42
ResMed
RMD
$36.5B
| $1.22M | 0.67% |
4,724
+36
|
|
||
43
Williams-Sonoma
WSM
$23.7B
| $1.2M | 0.66% |
7,338
-88
|
|
||
44
Uber
UBER
$196B
| $1.14M | 0.63% |
12,259
-81
|
|
||
45
Zoetis
ZTS
$52.8B
| $1.13M | 0.62% |
7,245
-65
|
|
||
46
SPDR S&P 500 ETF Trust
SPY
$677B
| $1.03M | 0.57% |
1,674
-236
|
|
||
47
Progressive
PGR
$128B
| $1.02M | 0.56% |
3,831
+176
|
|
||
48
Kimco Realty
KIM
$13.8B
| $1.01M | 0.55% |
48,068
-276
|
|
||
49
Evercore
EVR
$12B
| $974K | 0.53% |
3,606
-67
|
|
||
50
Infosys
INFY
$69.5B
| $963K | 0.53% |
51,955
+683
|
|