TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$23.4B
$1M 0.58%
9,764
-4,510
QQQ icon
52
Invesco QQQ Trust
QQQ
$399B
$994K 0.57%
2,121
SNY icon
53
Sanofi
SNY
$125B
$981K 0.56%
17,680
+5,693
INFY icon
54
Infosys
INFY
$70.6B
$936K 0.54%
+51,272
UBER icon
55
Uber
UBER
$201B
$899K 0.52%
12,340
+2,698
NFLX icon
56
Netflix
NFLX
$464B
$870K 0.5%
933
+628
DHR icon
57
Danaher
DHR
$156B
$832K 0.48%
+4,060
BLD icon
58
TopBuild
BLD
$12.8B
$773K 0.44%
+2,535
ETN icon
59
Eaton
ETN
$148B
$771K 0.44%
+2,838
VOO icon
60
Vanguard S&P 500 ETF
VOO
$780B
$744K 0.43%
1,447
EVR icon
61
Evercore
EVR
$12.7B
$734K 0.42%
3,673
+240
STZ icon
62
Constellation Brands
STZ
$24.1B
$719K 0.41%
3,920
-165
CDNS icon
63
Cadence Design Systems
CDNS
$95.8B
$712K 0.41%
2,799
+373
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$707K 0.41%
10,751
-85
AVGO icon
65
Broadcom
AVGO
$1.71T
$589K 0.34%
3,520
SHOP icon
66
Shopify
SHOP
$228B
$569K 0.33%
+5,959
MAS icon
67
Masco
MAS
$14.3B
$549K 0.32%
7,892
ORCL icon
68
Oracle
ORCL
$802B
$449K 0.26%
+3,209
INTU icon
69
Intuit
INTU
$191B
$424K 0.24%
690
-415
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$849M
$371K 0.21%
5,001
+1,070
TSLA icon
71
Tesla
TSLA
$1.5T
$320K 0.18%
1,235
+32
EFA icon
72
iShares MSCI EAFE ETF
EFA
$69B
$276K 0.16%
3,381
+812
QCOM icon
73
Qualcomm
QCOM
$203B
$260K 0.15%
1,695
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$249K 0.14%
1,350
FIW icon
75
First Trust Water ETF
FIW
$1.98B
$233K 0.13%
2,315
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3
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