TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+2.23%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
33
Reduced
49
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$660K |
| 2 |
Williams-Sonoma
WSM
|
$472K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$141K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$128K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.47M |
| 2 |
Sherwin-Williams
SHW
|
$540K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$423K |
| 4 |
Hershey
HSY
|
$280K |
| 5 |
Northrop Grumman
NOC
|
$224K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mercado Libre
MELI
$121B
| $745K | 0.43% |
438
+388
| +776% | +$660K |
|
52
Cadence Design Systems
CDNS
$93.4B
| $729K | 0.43% |
2,426
-449
| -16% | -$135K |
|
|
53
Hershey
HSY
$37.7B
| $715K | 0.42% |
4,223
-1,651
| -28% | -$280K |
|
54
Intuit
INTU
$185B
| $694K | 0.41% |
1,105
| – | – |
|
55
Eagle Materials
EXP
$7.3B
| $631K | 0.37% |
2,557
-28
| -1% | -$6.91K |
|
56
Hologic
HOLX
$14.8B
| $602K | 0.35% |
8,348
+169
| +2% | +$12.2K |
|
57
Uber
UBER
$194B
| $582K | 0.34% |
9,642
+143
| +2% | +$8.63K |
|
58
Sanofi
SNY
$121B
| $578K | 0.34% |
11,987
-288
| -2% | -$13.9K |
|
59
Masco
MAS
$15.2B
| $573K | 0.33% |
7,892
-762
| -9% | -$55.3K |
|
60
Tesla
TSLA
$1.06T
| $486K | 0.28% |
1,203
+110
| +10% | +$44.4K |
|
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $292K | 0.17% |
3,931
+102
| +3% | +$7.58K |
|
62
Netflix
NFLX
$516B
| $272K | 0.16% |
305
+5
| +2% | +$4.46K |
|
63
Qualcomm
QCOM
$171B
| $260K | 0.15% |
1,695
| – | – |
|
64
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $249K | 0.15% |
1,350
| – | – |
|
65
First Trust Water ETF
FIW
$1.93B
| $236K | 0.14% |
2,315
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $228K | 0.13% |
401
-2
| -0.5% | -$1.14K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $210K | 0.12% |
1,661
| – | – |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $198K | 0.12% |
1,000
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $194K | 0.11% |
2,569
+60
| +2% | +$4.54K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $177K | 0.1% |
800
| – | – |
|
71
TransDigm Group
TDG
$73.5B
| $127K | 0.07% |
100
| – | – |
|
72
Schwab US Large- Cap ETF
SCHX
$58.5B
| $111K | 0.07% |
4,800
+3,200
| +200% | +$74.2K |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $109K | 0.06% |
1,130
+1,001
| +776% | +$97K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $79.3K | 0.05% |
600
| – | – |
|
75
ProShares UltraPro QQQ
TQQQ
$25.4B
| $79.1K | 0.05% |
1,000
| – | – |
|