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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
+5.99%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
39
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.99M
2
SHW icon
Sherwin-Williams
SHW
+$1.28M
3
FISV
Fiserv Inc
FISV
+$819K
4
CDNS icon
Cadence Design Systems
CDNS
+$795K
5
WSM icon
Williams-Sonoma
WSM
+$691K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.52M
2
STZ icon
Constellation Brands
STZ
+$1.4M
3
ABT icon
Abbott
ABT
+$1.03M
4
OTIS icon
Otis Worldwide
OTIS
+$756K
5
HSY icon
Hershey
HSY
+$599K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.7B
$747K 0.43%
+4,820
New +$691K
EXP icon
52
Eagle Materials
EXP
$6.6B
$744K 0.43%
2,585
+79
+3% +$19.8K
MAS icon
53
Masco
MAS
$16B
$726K 0.42%
8,654
– –
UBER icon
54
Uber
UBER
$134B
$714K 0.41%
+9,499
New +$669K
SNY icon
55
Sanofi
SNY
$104B
$707K 0.41%
12,275
+169
+1% +$9.12K
INTU icon
56
Intuit
INTU
$81.1B
$686K 0.4%
1,105
– –
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$683K 0.39%
10,122
+1,081
+12% +$70.3K
HOLX
58
DELISTED
Hologic
HOLX
$666K 0.38%
8,179
+782
+11% +$62.5K
AVGO icon
59
Broadcom
AVGO
$1.82T
$590K 0.34%
3,420
-100
-3% -$16K
IMCV icon
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$293K 0.17%
3,829
+52
+1% +$3.83K
QCOM icon
61
Qualcomm
QCOM
$176B
$288K 0.17%
1,695
– –
TSLA icon
62
Tesla
TSLA
$1.24T
$286K 0.17%
1,093
– –
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$257K 0.15%
1,350
– –
FIW icon
64
First Trust Water ETF
FIW
$1.84B
$253K 0.15%
2,315
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$230K 0.13%
403
-35
-8% -$19.3K
NFLX icon
66
Netflix
NFLX
$292B
$213K 0.12%
3,000
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$210K 0.12%
2,509
+28
+1% +$2.25K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$201K 0.12%
1,000
-450
-31% -$86.5K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$195K 0.11%
1,661
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$177K 0.1%
800
– –
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.12B
$160K 0.09%
1,786
– –
TDG icon
72
TransDigm Group
TDG
$69.2B
$143K 0.08%
100
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$109K 0.06%
4,800
– –
MELI icon
74
Mercado Libre
MELI
$91.3B
$103K 0.06%
50
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$85.2K 0.05%
600
– –
1 2
3
4 5

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Trivant Custom Portfolio Group's Q3 2024 Portfolio in Review

As of Q3 2024, Trivant Custom Portfolio Group held 202 positions worth $173M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2024 filing shows 15 new, 39 increased, 32 reduced and 28 closed positions. Its largest new stake was Fiserv Inc: 4,967 shares worth $892K. The largest sale was BHP, an estimated $1.52M.

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

  • Trivant Custom Portfolio Group's largest Q3 2024 buy was Fiserv Inc: 4,967 shares worth $892K.
  • Trivant Custom Portfolio Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $3.99M increase.
  • Trivant Custom Portfolio Group's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $1.4M.
  • Trivant Custom Portfolio Group fully exited BHP in Q3 2024, selling an estimated $1.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $173M portfolio in Q3 2024.
  • Trivant Custom Portfolio Group opened 15 new positions and closed 28 in Q3 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.