TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
1-Year Return
18.29%
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$8.15M
(+4.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.51M |
| 2 |
TSMC
TSM
|
$1.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$404K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Oracle
ORCL
|
$183K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$6.39M |
| 2 |
Elevance Health
ELV
|
$2.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 4 |
Merck
MRK
|
$1.76M |
| 5 |
Northrop Grumman
NOC
|
$1.25M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $958K | 0.53% |
5,774
-117
| -2% | -$19.4K |
|
52
Fiserv
FI
$74.2B
| $957K | 0.53% |
5,552
+389
| +8% | +$67.1K |
|
53
Broadcom
AVGO
$1.43T
| $957K | 0.53% |
3,470
-50
| -1% | -$13.8K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $955K | 0.52% |
13,141
+2,390
| +22% | +$174K |
|
55
Invesco QQQ Trust
QQQ
$365B
| $894K | 0.49% |
1,621
-500
| -24% | -$276K |
|
56
Sanofi
SNY
$112B
| $892K | 0.49% |
18,454
+774
| +4% | +$37.4K |
|
|
57
Oracle
ORCL
$623B
| $884K | 0.49% |
4,045
+836
| +26% | +$183K |
|
58
Cadence Design Systems
CDNS
$95.1B
| $767K | 0.42% |
2,488
-311
| -11% | -$95.8K |
|
59
Vanguard S&P 500 ETF
VOO
$727B
| $708K | 0.39% |
1,247
-200
| -14% | -$114K |
|
60
Danaher
DHR
$140B
| $683K | 0.37% |
3,456
-604
| -15% | -$119K |
|
61
Shopify
SHOP
$184B
| $670K | 0.37% |
5,810
-149
| -3% | -$17.2K |
|
62
Constellation Brands
STZ
$25.8B
| $606K | 0.33% |
3,723
-197
| -5% | -$32K |
|
63
Intuit
INTU
$187B
| $543K | 0.3% |
690
| – | – |
|
64
Masco
MAS
$15.3B
| $508K | 0.28% |
7,892
| – | – |
|
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $432K | 0.24% |
5,687
+686
| +14% | +$52.1K |
|
66
Tesla
TSLA
$1.08T
| $397K | 0.22% |
1,250
+15
| +1% | +$4.77K |
|
67
iShares MSCI EAFE ETF
EFA
$65.7B
| $336K | 0.18% |
3,756
+375
| +11% | +$33.5K |
|
68
Qualcomm
QCOM
$169B
| $270K | 0.15% |
1,695
| – | – |
|
69
First Trust Water ETF
FIW
$1.93B
| $250K | 0.14% |
2,315
| – | – |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $230K | 0.13% |
1,660
| – | – |
|
71
Leslie's
LESL
$60.9M
| $4.2K | ﹤0.01% |
10,000
-10,000
| -50% | -$4.2K |
|
72
AbbVie
ABBV
$376B
| – | – |
-100
| Closed | -$21K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-41
| Closed | -$4.77K |
|
74
American Eagle Outfitters
AEO
$3.03B
| – | – |
-800
| Closed | -$9.3K |
|
75
AerCap
AER
$22.1B
| – | – |
-300
| Closed | -$30.7K |
|