TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
-2.16%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.5%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$3.33M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.34M |
| 3 |
ASML
ASML
|
$1.18M |
| 4 |
CrowdStrike
CRWD
|
$1.05M |
| 5 |
ResMed
RMD
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.91M |
| 2 |
Bank of America
BAC
|
$2.16M |
| 3 |
NXP Semiconductors
NXPI
|
$2.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.1B
| $1M | 0.58% |
9,764
-4,510
| -32% | -$464K |
|
52
Invesco QQQ Trust
QQQ
$361B
| $994K | 0.57% |
2,121
| – | – |
|
53
Sanofi
SNY
$121B
| $981K | 0.56% |
17,680
+5,693
| +47% | +$316K |
|
54
Infosys
INFY
$70B
| $936K | 0.54% |
+51,272
| New | +$936K |
|
55
Uber
UBER
$194B
| $899K | 0.52% |
12,340
+2,698
| +28% | +$197K |
|
56
Netflix
NFLX
$516B
| $870K | 0.5% |
933
+628
| +206% | +$586K |
|
57
Danaher
DHR
$146B
| $832K | 0.48% |
+4,060
| New | +$832K |
|
58
TopBuild
BLD
$11.7B
| $773K | 0.44% |
+2,535
| New | +$773K |
|
59
Eaton
ETN
$134B
| $771K | 0.44% |
+2,838
| New | +$771K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $744K | 0.43% |
1,447
| – | – |
|
61
Evercore
EVR
$12.3B
| $734K | 0.42% |
3,673
+240
| +7% | +$47.9K |
|
62
Constellation Brands
STZ
$26.7B
| $719K | 0.41% |
3,920
-165
| -4% | -$30.3K |
|
63
Cadence Design Systems
CDNS
$93.4B
| $712K | 0.41% |
2,799
+373
| +15% | +$94.9K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $707K | 0.41% |
10,751
-85
| -0.8% | -$5.59K |
|
65
Broadcom
AVGO
$1.4T
| $589K | 0.34% |
3,520
| – | – |
|
66
Shopify
SHOP
$181B
| $569K | 0.33% |
+5,959
| New | +$569K |
|
67
Masco
MAS
$15.2B
| $549K | 0.32% |
7,892
| – | – |
|
68
Oracle
ORCL
$633B
| $449K | 0.26% |
+3,209
| New | +$449K |
|
69
Intuit
INTU
$185B
| $424K | 0.24% |
690
-415
| -38% | -$255K |
|
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $371K | 0.21% |
5,001
+1,070
| +27% | +$79.4K |
|
71
Tesla
TSLA
$1.06T
| $320K | 0.18% |
1,235
+32
| +3% | +$8.29K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $276K | 0.16% |
3,381
+812
| +32% | +$66.4K |
|
73
Qualcomm
QCOM
$171B
| $260K | 0.15% |
1,695
| – | – |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $249K | 0.14% |
1,350
| – | – |
|
75
First Trust Water ETF
FIW
$1.93B
| $233K | 0.13% |
2,315
| – | – |
|