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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
-2.35%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.76M
Cap. Flow
+$18M
Cap. Flow %
9.85%
Top 10 Hldgs %
42.23%
Holding
87
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.26M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
MELI icon
Mercado Libre
MELI
+$882K
5
APH icon
Amphenol
APH
+$862K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.45M
2
NVDA icon
NVIDIA
NVDA
+$2.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
4
BAC icon
Bank of America
BAC
+$1.81M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 9.62%
3 Financials 8.56%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
51
EastGroup Properties
EGP
$11.5B
$912K 0.5%
4,925
-8
-0.2% -$1.49K
NVO
52
Novo Nordisk
NVO
$216B
$862K 0.47%
23,445
-1,159
-5% -$54.9K
DHR icon
53
Danaher
DHR
$135B
$800K 0.44%
4,220
+562
+15% +$120K
APH icon
54
Amphenol
APH
$188B
$774K 0.42%
+6,122
New +$862K
SNY icon
55
Sanofi
SNY
$104B
$770K 0.42%
15,990
+358
+2% +$16.7K
VRT icon
56
Vertiv
VRT
$112B
$754K 0.41%
+3,011
New +$668K
GEV icon
57
GE Vernova
GEV
$270B
$741K 0.41%
+849
New +$662K
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$717K 0.39%
2,581
+20
+0.8% +$5.97K
BSX icon
59
Boston Scientific
BSX
$65.8B
$713K 0.39%
11,370
+1,651
+17% +$132K
SHOP icon
60
Shopify
SHOP
$148B
$702K 0.39%
5,922
+103
+2% +$13.5K
TSLA icon
61
Tesla
TSLA
$1.24T
$604K 0.33%
1,625
– –
ORCL icon
62
Oracle
ORCL
$331B
$596K 0.33%
4,053
+20
+0.5% +$3.25K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$513K 0.28%
6,054
+550
+10% +$47.3K
COF icon
64
Capital One
COF
$124B
$450K 0.25%
+2,464
New +$515K
TOST icon
65
Toast
TOST
$16.8B
$437K 0.24%
+16,481
New +$492K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$397K 0.22%
4,085
+390
+11% +$39K
MAS icon
67
Masco
MAS
$16B
$387K 0.21%
6,414
-897
-12% -$60.7K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$379K 0.21%
+5,041
New +$391K
AXP icon
69
American Express
AXP
$223B
$356K 0.2%
+1,176
New +$394K
LITE icon
70
Lumentum
LITE
$59.4B
$278K 0.15%
+395
New +$217K
PLTR icon
71
Palantir
PLTR
$295B
$274K 0.15%
1,870
– –
FIW icon
72
First Trust Water ETF
FIW
$1.84B
$239K 0.13%
2,315
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$218K 0.12%
1,695
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$213K 0.12%
1,660
– –
BAC icon
75
Bank of America
BAC
$435B
– –
-32,867
Closed -$1.81M
1 2
3
4

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WCM
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WA
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RS
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NED
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CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q1 2026 Portfolio in Review

As of Q1 2026, Trivant Custom Portfolio Group held 87 positions worth $182M, up 5% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group deployed $18M of net new capital in Q1 2026, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 89,914 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $2.45M trimmed.

  • Trivant Custom Portfolio Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 89,914 shares worth $9.3M.
  • Trivant Custom Portfolio Group added most to Broadcom in Q1 2026, an estimated $1.5M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.45M.
  • Trivant Custom Portfolio Group fully exited Bank of America in Q1 2026, selling an estimated $1.81M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2026.
  • Trivant Custom Portfolio Group opened 13 new positions and closed 5 in Q1 2026.
  • Trivant Custom Portfolio Group's portfolio value rose 5% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.