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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $188M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.39M
Cap. Flow
-$8.41M
Cap. Flow %
-4.48%
Top 10 Hldgs %
43.24%
Holding
91
New
9
Increased
34
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.8M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ANET icon
Arista Networks
ANET
+$1.58M
4
MU icon
Micron Technology
MU
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.35M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.52M
2
WMT icon
Walmart Inc
WMT
+$2.51M
3
LOW icon
Lowe's Companies
LOW
+$1.71M
4
GE icon
GE Aerospace
GE
+$1.37M
5
NVO
Novo Nordisk
NVO
+$862K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Miscellaneous 17.89%
3 Financials 9.55%
4 Consumer Discretionary 8.88%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$34.9B
$1.02M 0.54%
5,798
– –
EW icon
52
Edwards Lifesciences
EW
$49.3B
$1.01M 0.54%
+11,181
New +$937K
CDNS icon
53
Cadence Design Systems
CDNS
$76.9B
$998K 0.53%
2,660
+79
+3% +$27.7K
EGP icon
54
EastGroup Properties
EGP
$10.6B
$984K 0.52%
4,860
-65
-1% -$13K
NOW icon
55
ServiceNow
NOW
$147B
$970K 0.52%
9,775
-577
-6% -$57.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$966K 0.51%
1,407
-200
-12% -$133K
OTIS icon
57
Otis Worldwide
OTIS
$26.7B
$924K 0.49%
12,905
+314
+2% +$23.5K
CRM icon
58
Salesforce
CRM
$214B
$918K 0.49%
5,859
+65
+1% +$11.4K
RMD icon
59
ResMed
RMD
$32.2B
$908K 0.48%
4,657
-308
-6% -$63.8K
COF icon
60
Capital One
COF
$127B
$865K 0.46%
4,314
+1,850
+75% +$354K
DHR icon
61
Danaher
DHR
$143B
$839K 0.45%
4,404
+184
+4% +$33.4K
ADI icon
62
Analog Devices
ADI
$175B
$828K 0.44%
+2,085
New +$825K
SHOP icon
63
Shopify
SHOP
$172B
$786K 0.42%
6,884
+962
+16% +$110K
TSLA icon
64
Tesla
TSLA
$1.42T
$705K 0.38%
1,675
+50
+3% +$19.9K
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$567K 0.3%
6,205
+151
+2% +$13.4K
MAS icon
66
Masco
MAS
$13.7B
$522K 0.28%
6,414
– –
TOST icon
67
Toast
TOST
$19.2B
$486K 0.26%
17,470
+989
+6% +$25.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.2B
$425K 0.23%
4,093
+8
+0.2% +$823
LITE icon
69
Lumentum
LITE
$74.9B
$359K 0.19%
418
+23
+6% +$20.5K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$292K 0.16%
3,490
-1,551
-31% -$127K
QCOM icon
71
Qualcomm
QCOM
$192B
$284K 0.15%
1,535
-160
-9% -$29.9K
SPCX
72
SpaceX
SPCX
$1.95T
$283K 0.15%
+1,659
New +$282K
FIW icon
73
First Trust Water ETF
FIW
$1.75B
$254K 0.14%
2,315
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$243K 0.13%
1,660
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.6B
$240K 0.13%
+800
New +$225K
1 2
3
4

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AIMA
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IJWM
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Trivant Custom Portfolio Group's Q2 2026 Portfolio in Review

As of Q2 2026, Trivant Custom Portfolio Group held 91 positions worth $188M, up 3% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $8.41M in Q2 2026, closing 9 positions and reducing 35 holdings. Its most notable exit was UBS Group, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in Goldman Sachs worth $1.87M.

  • Trivant Custom Portfolio Group's largest Q2 2026 buy was Goldman Sachs: 1,845 shares worth $1.87M.
  • Trivant Custom Portfolio Group added most to Netflix in Q2 2026, an estimated $1.35M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $2.51M.
  • Trivant Custom Portfolio Group fully exited UBS Group in Q2 2026, selling an estimated $2.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 43% of its $188M portfolio in Q2 2026.
  • Trivant Custom Portfolio Group opened 9 new positions and closed 9 in Q2 2026.
  • Trivant Custom Portfolio Group's portfolio value rose 3% quarter-over-quarter to $188M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.