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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
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$1.58M
3
+$1.5M
4
MELI icon
Mercado Libre
MELI
+$882K
5
APH icon
Amphenol
APH
+$862K

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$1.81M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Sector Composition

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
$10.8B
$912K 0.5%
4,925
-8
NVO
52
Novo Nordisk
NVO
$190B
$862K 0.47%
23,445
-1,159
DHR icon
53
Danaher
DHR
$130B
$800K 0.44%
4,220
+562
APH icon
54
Amphenol
APH
$184B
$774K 0.42%
+6,122
SNY icon
55
Sanofi
SNY
$104B
$770K 0.42%
15,990
+358
VRT icon
56
Vertiv
VRT
$108B
$754K 0.41%
+3,011
GEV icon
57
GE Vernova
GEV
$233B
$741K 0.41%
+849
CDNS icon
58
Cadence Design Systems
CDNS
$106B
$717K 0.39%
2,581
+20
BSX icon
59
Boston Scientific
BSX
$71.9B
$713K 0.39%
11,370
+1,651
SHOP icon
60
Shopify
SHOP
$140B
$702K 0.39%
5,922
+103
TSLA icon
61
Tesla
TSLA
$1.43T
$604K 0.33%
1,625
ORCL icon
62
Oracle
ORCL
$579B
$596K 0.33%
4,053
+20
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$513K 0.28%
6,054
+550
COF icon
64
Capital One
COF
$111B
$450K 0.25%
+2,464
TOST icon
65
Toast
TOST
$14.1B
$437K 0.24%
+16,481
EFA icon
66
iShares MSCI EAFE ETF
EFA
$75B
$397K 0.22%
4,085
+390
MAS icon
67
Masco
MAS
$14.3B
$387K 0.21%
6,414
-897
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$379K 0.21%
+5,041
AXP icon
69
American Express
AXP
$214B
$356K 0.2%
+1,176
LITE icon
70
Lumentum
LITE
$66.4B
$278K 0.15%
+395
PLTR icon
71
Palantir
PLTR
$312B
$274K 0.15%
1,870
FIW icon
72
First Trust Water ETF
FIW
$1.76B
$239K 0.13%
2,315
QCOM icon
73
Qualcomm
QCOM
$202B
$218K 0.12%
1,695
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$213K 0.12%
1,660
BAC icon
75
Bank of America
BAC
$387B
– –
-32,867
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