TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.42%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.3%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.09M |
| 3 |
Sanofi
SNY
|
$1.57M |
| 4 |
AstraZeneca
AZN
|
$1.35M |
| 5 |
Western Alliance Bancorporation
WAL
|
$388K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.92M |
| 2 |
Simon Property Group
SPG
|
$2.62M |
| 3 |
Qualcomm
QCOM
|
$2.26M |
| 4 |
Citigroup
C
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.12M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 9.54% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $204K | 0.14% |
1,715
-19,005
| -92% | -$2.26M |
|
52
GraniteShares Gold Shares
BAR
$1.14B
| $200K | 0.14% |
10,500
| – | – |
|
53
MSC Industrial Direct
MSM
$5.02B
| $187K | 0.13% |
1,962
-50
| -2% | -$4.76K |
|
54
Sherwin-Williams
SHW
$91.2B
| $162K | 0.11% |
612
| – | – |
|
55
Watsco
WSO
$16.3B
| $161K | 0.11% |
422
-20
| -5% | -$7.63K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $160K | 0.11% |
1,660
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $147K | 0.1% |
2,022
+188
| +10% | +$13.6K |
|
58
Netflix
NFLX
$513B
| $132K | 0.09% |
300
| – | – |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $129K | 0.09% |
1,786
| – | – |
|
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $124K | 0.09% |
6,000
| – | – |
|
|
DEA
61
Easterly Government Properties
DEA
$1.04B
| $123K | 0.09% |
8,500
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $108K | 0.08% |
266
+170
| +177% | +$69.3K |
|
63
Casey's General Stores
CASY
$18.4B
| $103K | 0.07% |
422
-20
| -5% | -$4.88K |
|
64
WD-40
WDFC
$2.92B
| $102K | 0.07% |
543
-20
| -4% | -$3.77K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $95.2K | 0.07% |
925
+235
| +34% | +$24.2K |
|
66
Boeing
BA
$177B
| $95K | 0.07% |
450
+200
| +80% | +$42.2K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $94.2K | 0.07% |
+255
| New | +$94.2K |
|
68
Trade Desk
TTD
$26.7B
| $94.1K | 0.07% |
1,219
-58
| -5% | -$4.48K |
|
|
PKST
69
Peakstone Realty Trust
PKST
$468M
| $93.4K | 0.07% |
+3,346
| New | +$93.4K |
|
70
Pricesmart
PSMT
$3.3B
| $93.4K | 0.07% |
1,261
-60
| -5% | -$4.44K |
|
71
Snap-on
SNA
$17B
| $91.9K | 0.06% |
319
-15
| -4% | -$4.32K |
|
72
OmniAb
OABI
$230M
| $90.5K | 0.06% |
18,000
-4,250
| -19% | -$21.4K |
|
73
TransDigm Group
TDG
$78.8B
| $89.4K | 0.06% |
100
| – | – |
|
74
Tyler Technologies
TYL
$24.4B
| $88.3K | 0.06% |
212
-10
| -5% | -$4.17K |
|
75
Vishay Intertechnology
VSH
$2.1B
| $88.2K | 0.06% |
3,000
-500
| -14% | -$14.7K |
|