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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
-$7.44M
Cap. Flow %
-4.08%
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TSM icon
TSMC
TSM
+$1.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$6.39M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

Rank Sector Weight
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
$35.4B
$958K 0.53%
5,774
-117
-2% -$19.3K
FISV
52
Fiserv Inc
FISV
$27.2B
$957K 0.53%
5,552
+389
+8% +$70.5K
AVGO icon
53
Broadcom
AVGO
$1.82T
$957K 0.53%
3,470
-50
-1% -$10.9K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$955K 0.52%
13,141
+2,390
+22% +$161K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$894K 0.49%
1,621
-500
-24% -$249K
SNY icon
56
Sanofi
SNY
$104B
$892K 0.49%
18,454
+774
+4% +$39.5K
ORCL icon
57
Oracle
ORCL
$331B
$884K 0.49%
4,045
+836
+26% +$135K
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$767K 0.42%
2,488
-311
-11% -$90.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$708K 0.39%
1,247
-200
-14% -$105K
DHR icon
60
Danaher
DHR
$135B
$683K 0.37%
3,456
-604
-15% -$117K
SHOP icon
61
Shopify
SHOP
$148B
$670K 0.37%
5,810
-149
-3% -$14.9K
STZ icon
62
Constellation Brands
STZ
$22.2B
$606K 0.33%
3,723
-197
-5% -$35.3K
INTU icon
63
Intuit
INTU
$81.1B
$543K 0.3%
690
– –
MAS icon
64
Masco
MAS
$16B
$508K 0.28%
7,892
– –
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$432K 0.24%
5,687
+686
+14% +$49.9K
TSLA icon
66
Tesla
TSLA
$1.24T
$397K 0.22%
1,250
+15
+1% +$4.52K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$336K 0.18%
3,756
+375
+11% +$32K
QCOM icon
68
Qualcomm
QCOM
$176B
$270K 0.15%
1,695
– –
FIW icon
69
First Trust Water ETF
FIW
$1.84B
$250K 0.14%
2,315
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$230K 0.13%
1,660
– –
LESL icon
71
Leslie's
LESL
$11.6M
$4.2K ﹤0.01%
500
-500
-50% -$6.58K
ABBV icon
72
AbbVie
ABBV
$458B
– –
-100
Closed -$21K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-41
Closed -$4.77K
AEO icon
74
American Eagle Outfitters
AEO
$2.85B
– –
-800
Closed -$9.3K
AER icon
75
AerCap
AER
$23.9B
– –
-300
Closed -$30.7K
1 2
3
4 5

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WA
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ACG
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Trivant Custom Portfolio Group's Q2 2025 Portfolio in Review

As of Q2 2025, Trivant Custom Portfolio Group held 226 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $7.44M in Q2 2025, closing 125 positions and reducing 47 holdings. Its most notable exit was FlexShares Disciplined Duration MBS Index Fund, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in TSMC worth $1.23M.

  • Trivant Custom Portfolio Group's largest Q2 2025 buy was TSMC: 5,447 shares worth $1.23M.
  • Trivant Custom Portfolio Group added most to Novo Nordisk in Q2 2025, an estimated $1.48M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $1.23M.
  • Trivant Custom Portfolio Group fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2025, selling an estimated $6.39M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $182M portfolio in Q2 2025.
  • Trivant Custom Portfolio Group opened 28 new positions and closed 125 in Q2 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.