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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
+4.34%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.85M
Cap. Flow
-$2.17M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
3
SNY icon
Sanofi
SNY
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.39M
5
WAL icon
Western Alliance Bancorporation
WAL
+$369K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
2
SPG icon
Simon Property Group
SPG
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.9%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$204K 0.14%
1,715
-19,005
-92% -$2.18M
BAR icon
52
GraniteShares Gold Shares
BAR
$1.37B
$200K 0.14%
10,500
– –
MSM icon
53
MSC Industrial Direct
MSM
$7.02B
$187K 0.13%
1,962
-50
-2% -$4.58K
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$162K 0.11%
612
– –
WSO icon
55
Watsco Inc
WSO
$14.9B
$161K 0.11%
422
-20
-5% -$6.78K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$160K 0.11%
1,660
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$147K 0.1%
2,022
+188
+10% +$13.7K
NFLX icon
58
Netflix
NFLX
$292B
$132K 0.09%
3,000
– –
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.12B
$129K 0.09%
1,786
– –
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$124K 0.09%
6,000
– –
DEA
61
Easterly Government Properties
DEA
$1.18B
$123K 0.09%
3,400
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$108K 0.08%
266
+170
+177% +$65.6K
CASY icon
63
Casey's General Stores
CASY
$31.9B
$103K 0.07%
422
-20
-5% -$4.53K
WDFC icon
64
WD-40
WDFC
$3.1B
$102K 0.07%
543
-20
-4% -$3.78K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$95.2K 0.07%
925
+235
+34% +$24.4K
BA icon
66
Boeing
BA
$165B
$95K 0.07%
450
+200
+80% +$41.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$94.2K 0.07%
+255
New +$85.8K
TTD icon
68
Trade Desk
TTD
$8.13B
$94.1K 0.07%
1,219
-58
-5% -$3.92K
PKST
69
DELISTED
Peakstone Realty Trust
PKST
$93.4K 0.07%
+3,346
New +$86.8K
PSMT icon
70
Pricesmart
PSMT
$5.75B
$93.4K 0.07%
1,261
-60
-5% -$4.42K
SNA icon
71
Snap-on
SNA
$20.9B
$91.9K 0.06%
319
-15
-4% -$3.88K
OABI icon
72
OmniAb
OABI
$294M
$90.5K 0.06%
18,000
-4,250
-19% -$17.2K
TDG icon
73
TransDigm Group
TDG
$69.2B
$89.4K 0.06%
100
– –
TYL icon
74
Tyler Technologies
TYL
$12.2B
$88.3K 0.06%
212
-10
-5% -$3.85K
VSH icon
75
Vishay Intertechnology
VSH
$5.86B
$88.2K 0.06%
3,000
-500
-14% -$12.2K
1 2
3
4 5

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Trivant Custom Portfolio Group's Q2 2023 Portfolio in Review

As of Q2 2023, Trivant Custom Portfolio Group held 237 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2023 filing shows 29 new, 40 increased, 48 reduced and 29 closed positions. Its largest new stake was Walmart Inc: 53,520 shares worth $2.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trivant Custom Portfolio Group's largest Q2 2023 buy was Walmart Inc: 53,520 shares worth $2.8M.
  • Trivant Custom Portfolio Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.16M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.94M.
  • Trivant Custom Portfolio Group fully exited Simon Property Group in Q2 2023, selling an estimated $2.62M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $142M portfolio in Q2 2023.
  • Trivant Custom Portfolio Group opened 29 new positions and closed 29 in Q2 2023.
  • Trivant Custom Portfolio Group's portfolio value rose 1.3% quarter-over-quarter to $142M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.