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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
-$7.44M
Cap. Flow %
-4.08%
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TSM icon
TSMC
TSM
+$1.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$6.39M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

Rank Sector Weight
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
DE icon
26
Deere & Co
DE
$170B
$1.83M 1.01%
3,607
-30
-0.8% -$14.7K
AME icon
27
Ametek
AME
$55.5B
$1.77M 0.97%
9,769
-48
-0.5% -$8.26K
BAC icon
28
Bank of America
BAC
$435B
$1.62M 0.89%
34,278
-1,856
-5% -$78.1K
CRWD icon
29
CrowdStrike
CRWD
$187B
$1.59M 0.87%
12,476
+264
+2% +$28.6K
CRM icon
30
Salesforce
CRM
$134B
$1.58M 0.87%
5,787
-42
-0.7% -$11.2K
ULTA icon
31
Ulta Beauty
ULTA
$20.4B
$1.58M 0.87%
3,372
-165
-5% -$68.2K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.55M 0.85%
36,273
+2,267
+7% +$91.5K
NVO
33
Novo Nordisk
NVO
$216B
$1.51M 0.83%
21,836
+21,809
+80,774% +$1.48M
AMD icon
34
Advanced Micro Devices
AMD
$851B
$1.47M 0.81%
10,342
-224
-2% -$24.4K
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$1.46M 0.8%
14,729
-294
-2% -$28.4K
ASML icon
36
ASML
ASML
$675B
$1.45M 0.8%
1,807
-5
-0.3% -$3.59K
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$1.45M 0.79%
4,214
-91
-2% -$31.5K
NFLX icon
38
Netflix
NFLX
$292B
$1.31M 0.72%
9,750
+420
+5% +$47.5K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.28M 0.71%
1,648
+352
+27% +$274K
TSM icon
40
TSMC
TSM
$2.09T
$1.23M 0.68%
+5,447
New +$1.01M
SRE icon
41
Sempra
SRE
$60.8B
$1.22M 0.67%
16,143
-385
-2% -$28.6K
RMD icon
42
ResMed
RMD
$28.3B
$1.22M 0.67%
4,724
+36
+0.8% +$8.59K
WSM icon
43
Williams-Sonoma
WSM
$26.7B
$1.2M 0.66%
7,338
-88
-1% -$13.8K
UBER icon
44
Uber
UBER
$134B
$1.14M 0.63%
12,259
-81
-0.7% -$6.67K
ZTS icon
45
Zoetis
ZTS
$31.6B
$1.13M 0.62%
7,245
-65
-0.9% -$10.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.57%
1,674
-236
-12% -$135K
PGR icon
47
Progressive
PGR
$124B
$1.02M 0.56%
3,831
+176
+5% +$48.2K
KIM icon
48
Kimco Realty
KIM
$17.6B
$1.01M 0.55%
48,068
-276
-0.6% -$5.72K
EVR icon
49
Evercore
EVR
$13.1B
$974K 0.53%
3,606
-67
-2% -$14.7K
INFY icon
50
Infosys
INFY
$45B
$963K 0.53%
51,955
+683
+1% +$12.2K
1
2
3 4 5

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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q2 2025 Portfolio in Review

As of Q2 2025, Trivant Custom Portfolio Group held 226 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $7.44M in Q2 2025, closing 125 positions and reducing 47 holdings. Its most notable exit was FlexShares Disciplined Duration MBS Index Fund, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in TSMC worth $1.23M.

  • Trivant Custom Portfolio Group's largest Q2 2025 buy was TSMC: 5,447 shares worth $1.23M.
  • Trivant Custom Portfolio Group added most to Novo Nordisk in Q2 2025, an estimated $1.48M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $1.23M.
  • Trivant Custom Portfolio Group fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2025, selling an estimated $6.39M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $182M portfolio in Q2 2025.
  • Trivant Custom Portfolio Group opened 28 new positions and closed 125 in Q2 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.