TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $174M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$907K
3
+$859K
4
NFLX icon
Netflix
NFLX
+$366K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K

Top Sells

1
+$1.45M
2
+$1.02M
3
+$957K
4
OTIS icon
Otis Worldwide
OTIS
+$167K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.4K

Sector Composition

1 Technology 28.54%
2 Consumer Discretionary 11.29%
3 Financials 8.54%
4 Industrials 7%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$14.2B
$1.02M 0.52%
46,523
-1,545
QQQ icon
52
Invesco QQQ Trust
QQQ
$408B
$973K 0.5%
1,621
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$907K 0.47%
+1,805
CDNS icon
54
Cadence Design Systems
CDNS
$86.6B
$890K 0.46%
2,535
+47
SHOP icon
55
Shopify
SHOP
$180B
$859K 0.44%
5,780
-30
NOW icon
56
ServiceNow
NOW
$140B
$859K 0.44%
+4,665
INFY icon
57
Infosys
INFY
$73.8B
$829K 0.43%
50,943
-1,012
SNY icon
58
Sanofi
SNY
$114B
$805K 0.41%
17,052
-1,402
VOO icon
59
Vanguard S&P 500 ETF
VOO
$848B
$765K 0.39%
1,250
+3
DHR icon
60
Danaher
DHR
$166B
$623K 0.32%
3,142
-314
TSLA icon
61
Tesla
TSLA
$1.49T
$556K 0.29%
1,250
MAS icon
62
Masco
MAS
$14.3B
$515K 0.26%
7,311
-581
INTU icon
63
Intuit
INTU
$157B
$471K 0.24%
690
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
$465K 0.24%
5,786
+99
STZ icon
65
Constellation Brands
STZ
$27.5B
$452K 0.23%
3,354
-369
EFA icon
66
iShares MSCI EAFE ETF
EFA
$73.8B
$362K 0.19%
3,881
+125
PLTR icon
67
Palantir
PLTR
$404B
$286K 0.15%
+1,570
QCOM icon
68
Qualcomm
QCOM
$166B
$282K 0.14%
1,695
FIW icon
69
First Trust Water ETF
FIW
$1.98B
$260K 0.13%
2,315
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$236K 0.12%
1,660
FISV
71
Fiserv Inc
FISV
$36.3B
– –
-5,552
LESL icon
72
Leslie's
LESL
$16.3M
– –
-500
PGR icon
73
Progressive
PGR
$121B
– –
-3,831
SHW icon
74
Sherwin-Williams
SHW
$86.4B
– –
-4,214
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