TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $195M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$404K
4
LLY icon
Eli Lilly
LLY
+$274K
5
ORCL icon
Oracle
ORCL
+$183K

Top Sells

1
+$6.39M
2
+$2.86M
3
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
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 Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$34.3B
$958K 0.53%
5,774
-117
FI icon
52
Fiserv
FI
$34.3B
$957K 0.53%
5,552
+389
AVGO icon
53
Broadcom
AVGO
$1.69T
$957K 0.53%
3,470
-50
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$955K 0.52%
13,141
+2,390
QQQ icon
55
Invesco QQQ Trust
QQQ
$396B
$894K 0.49%
1,621
-500
SNY icon
56
Sanofi
SNY
$123B
$892K 0.49%
18,454
+774
ORCL icon
57
Oracle
ORCL
$687B
$884K 0.49%
4,045
+836
CDNS icon
58
Cadence Design Systems
CDNS
$89.5B
$767K 0.42%
2,488
-311
VOO icon
59
Vanguard S&P 500 ETF
VOO
$776B
$708K 0.39%
1,247
-200
DHR icon
60
Danaher
DHR
$149B
$683K 0.37%
3,456
-604
SHOP icon
61
Shopify
SHOP
$207B
$670K 0.37%
5,810
-149
STZ icon
62
Constellation Brands
STZ
$22.5B
$606K 0.33%
3,723
-197
INTU icon
63
Intuit
INTU
$182B
$543K 0.3%
690
MAS icon
64
Masco
MAS
$12.8B
$508K 0.28%
7,892
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$845M
$432K 0.24%
5,687
+686
TSLA icon
66
Tesla
TSLA
$1.48T
$397K 0.22%
1,250
+15
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.7B
$336K 0.18%
3,756
+375
QCOM icon
68
Qualcomm
QCOM
$184B
$270K 0.15%
1,695
FIW icon
69
First Trust Water ETF
FIW
$1.92B
$250K 0.14%
2,315
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$230K 0.13%
1,660
LESL icon
71
Leslie's
LESL
$30.7M
$4.2K ﹤0.01%
500
-500
ABBV icon
72
AbbVie
ABBV
$387B
– –
-100
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$23.4B
– –
-41
AEO icon
74
American Eagle Outfitters
AEO
$3.01B
– –
-800
AER icon
75
AerCap
AER
$23.2B
– –
-300
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3
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