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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
+4.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.65M
Cap. Flow
+$229K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.59M
2
AZO icon
AutoZone
AZO
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.07M
4
UBS icon
UBS Group
UBS
+$985K
5
LLY icon
Eli Lilly
LLY
+$834K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.85M
2
AZN icon
AstraZeneca
AZN
+$1.15M
3
CRM icon
Salesforce
CRM
+$1.1M
4
KIM icon
Kimco Realty
KIM
+$1.03M
5
BHP icon
BHP
BHP
+$973K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$579K 0.36%
9,041
+538
+6% +$33.1K
MAS icon
52
Masco
MAS
$16B
$577K 0.35%
8,654
+1,403
+19% +$98.9K
AVGO icon
53
Broadcom
AVGO
$1.82T
$565K 0.35%
3,520
+190
+6% +$26.6K
HOLX
54
DELISTED
Hologic
HOLX
$549K 0.34%
+7,397
New +$554K
EXP icon
55
Eagle Materials
EXP
$6.6B
$545K 0.33%
+2,506
New +$614K
QCOM icon
56
Qualcomm
QCOM
$176B
$338K 0.21%
1,695
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$301K 0.19%
3,282
+127
+4% +$11.6K
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$265K 0.16%
3,777
+27
+0.7% +$1.91K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$265K 0.16%
1,450
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$237K 0.15%
1,350
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$234K 0.14%
438
– –
FIW icon
62
First Trust Water ETF
FIW
$1.84B
$231K 0.14%
2,315
– –
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$224K 0.14%
7,000
– –
TSLA icon
64
Tesla
TSLA
$1.24T
$216K 0.13%
1,093
-45
-4% -$7.87K
SMCI icon
65
Super Micro Computer
SMCI
$19.5B
$205K 0.13%
2,500
– –
NFLX icon
66
Netflix
NFLX
$292B
$202K 0.12%
3,000
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$194K 0.12%
2,481
+65
+3% +$5.15K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$183K 0.11%
1,661
+1
+0.1% +$110
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$183K 0.11%
612
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$162K 0.1%
800
– –
HYGV icon
71
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$141K 0.09%
3,500
+1,000
+40% +$40.4K
TDG icon
72
TransDigm Group
TDG
$69.2B
$128K 0.08%
100
– –
COMB icon
73
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$121K 0.07%
5,950
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$120K 0.07%
560
– –
BA icon
75
Boeing
BA
$165B
$118K 0.07%
650
-12
-2% -$2.14K
1 2
3
4 5

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Trivant Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Trivant Custom Portfolio Group held 199 positions worth $163M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2024 filing shows 16 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was MSCI: 3,205 shares worth $1.54M. The largest sale was Sempra, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q2 2024 buy was MSCI: 3,205 shares worth $1.54M.
  • Trivant Custom Portfolio Group added most to Zoetis in Q2 2024, an estimated $1.07M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $1.85M.
  • Trivant Custom Portfolio Group fully exited AstraZeneca in Q2 2024, selling an estimated $1.15M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Trivant Custom Portfolio Group opened 16 new positions and closed 12 in Q2 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 3.6% quarter-over-quarter to $163M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.