TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.51M |
| 2 |
TSMC
TSM
|
$1.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$404K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Oracle
ORCL
|
$183K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$6.39M |
| 2 |
Elevance Health
ELV
|
$2.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.83M | 1.01% |
3,607
-30
| -0.8% | -$15.3K |
|
27
Ametek
AME
$42.6B
| $1.77M | 0.97% |
9,769
-48
| -0.5% | -$8.69K |
|
28
Bank of America
BAC
$371B
| $1.62M | 0.89% |
34,278
-1,856
| -5% | -$87.8K |
|
29
CrowdStrike
CRWD
$104B
| $1.59M | 0.87% |
3,119
+66
| +2% | +$33.6K |
|
30
Salesforce
CRM
$245B
| $1.58M | 0.87% |
5,787
-42
| -0.7% | -$11.5K |
|
31
Ulta Beauty
ULTA
$23.8B
| $1.58M | 0.87% |
3,372
-165
| -5% | -$77.2K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.55M | 0.85% |
36,273
+2,267
| +7% | +$96.9K |
|
|
33
Novo Nordisk
NVO
$252B
| $1.51M | 0.83% |
21,836
+21,809
| +80,774% | +$1.51M |
|
34
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.81% |
10,342
-224
| -2% | -$31.8K |
|
35
Otis Worldwide
OTIS
$33.6B
| $1.46M | 0.8% |
14,729
-294
| -2% | -$29.1K |
|
36
ASML
ASML
$290B
| $1.45M | 0.8% |
1,807
-5
| -0.3% | -$4.01K |
|
37
Sherwin-Williams
SHW
$90.5B
| $1.45M | 0.79% |
4,214
-91
| -2% | -$31.2K |
|
38
Netflix
NFLX
$521B
| $1.31M | 0.72% |
975
+42
| +5% | +$56.2K |
|
|
39
Eli Lilly
LLY
$661B
| $1.28M | 0.71% |
1,648
+352
| +27% | +$274K |
|
|
40
TSMC
TSM
$1.2T
| $1.23M | 0.68% |
+5,447
| New | +$1.23M |
|
41
Sempra
SRE
$53.7B
| $1.22M | 0.67% |
16,143
-385
| -2% | -$29.2K |
|
42
ResMed
RMD
$39.4B
| $1.22M | 0.67% |
4,724
+36
| +0.8% | +$9.29K |
|
43
Williams-Sonoma
WSM
$23.4B
| $1.2M | 0.66% |
7,338
-88
| -1% | -$14.4K |
|
44
Uber
UBER
$194B
| $1.14M | 0.63% |
12,259
-81
| -0.7% | -$7.56K |
|
45
Zoetis
ZTS
$67.6B
| $1.13M | 0.62% |
7,245
-65
| -0.9% | -$10.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.57% |
1,674
-236
| -12% | -$146K |
|
47
Progressive
PGR
$145B
| $1.02M | 0.56% |
3,831
+176
| +5% | +$47K |
|
48
Kimco Realty
KIM
$15.2B
| $1.01M | 0.55% |
48,068
-276
| -0.6% | -$5.8K |
|
49
Evercore
EVR
$12.1B
| $974K | 0.53% |
3,606
-67
| -2% | -$18.1K |
|
50
Infosys
INFY
$69B
| $963K | 0.53% |
51,955
+683
| +1% | +$12.7K |
|