TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $174M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$877K
3
+$877K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
LNG icon
Cheniere Energy
LNG
+$226K

Top Sells

1
+$7.05M
2
+$3.4M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$987K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$973K

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$56.1B
$892K 0.51%
50,061
-882
EGP icon
52
EastGroup Properties
EGP
$10.2B
$879K 0.51%
+4,933
VGT icon
53
Vanguard Information Technology ETF
VGT
$111B
$870K 0.5%
+1,154
DHR icon
54
Danaher
DHR
$138B
$837K 0.48%
3,658
+516
CDNS icon
55
Cadence Design Systems
CDNS
$80.9B
$801K 0.46%
2,561
+26
NOW icon
56
ServiceNow
NOW
$121B
$787K 0.45%
5,135
+470
ORCL icon
57
Oracle
ORCL
$469B
$786K 0.45%
4,033
+31
SNY icon
58
Sanofi
SNY
$106B
$758K 0.44%
15,632
-1,420
TSLA icon
59
Tesla
TSLA
$1.53T
$731K 0.42%
1,625
+375
VOO icon
60
Vanguard S&P 500 ETF
VOO
$860B
$622K 0.36%
992
-258
MAS icon
61
Masco
MAS
$12.9B
$464K 0.27%
7,311
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$453K 0.26%
5,504
-282
INTU icon
63
Intuit
INTU
$122B
$452K 0.26%
683
-7
EFA icon
64
iShares MSCI EAFE ETF
EFA
$73.1B
$355K 0.2%
3,695
-186
PLTR icon
65
Palantir
PLTR
$363B
$332K 0.19%
1,870
+300
QCOM icon
66
Qualcomm
QCOM
$143B
$290K 0.17%
1,695
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$252K 0.14%
2,315
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$227K 0.13%
1,660
STZ icon
69
Constellation Brands
STZ
$26B
$218K 0.13%
1,580
-1,774
ZTS icon
70
Zoetis
ZTS
$50.9B
– –
-7,314
QQQ icon
71
Invesco QQQ Trust
QQQ
$393B
– –
-1,621
BBBI icon
72
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$150M
– –
-65,060
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-68,202
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