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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
-2.35%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.76M
Cap. Flow
+$18M
Cap. Flow %
9.85%
Top 10 Hldgs %
42.23%
Holding
87
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.26M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
MELI icon
Mercado Libre
MELI
+$882K
5
APH icon
Amphenol
APH
+$862K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.45M
2
NVDA icon
NVIDIA
NVDA
+$2.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
4
BAC icon
Bank of America
BAC
+$1.81M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 9.62%
3 Financials 8.56%
4 Industrials 8.08%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$45B
– –
-50,061
Closed -$892K
INTU icon
77
Intuit
INTU
$81.1B
– –
-683
Closed -$452K
KIM icon
78
Kimco Realty
KIM
$17.6B
– –
-44,419
Closed -$900K
STZ icon
79
Constellation Brands
STZ
$22.2B
– –
-1,580
Closed -$218K
1 2 3
4

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Trivant Custom Portfolio Group's Q1 2026 Portfolio in Review

As of Q1 2026, Trivant Custom Portfolio Group held 87 positions worth $182M, up 5% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group deployed $18M of net new capital in Q1 2026, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 89,914 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $2.45M trimmed.

  • Trivant Custom Portfolio Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 89,914 shares worth $9.3M.
  • Trivant Custom Portfolio Group added most to Broadcom in Q1 2026, an estimated $1.5M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.45M.
  • Trivant Custom Portfolio Group fully exited Bank of America in Q1 2026, selling an estimated $1.81M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2026.
  • Trivant Custom Portfolio Group opened 13 new positions and closed 5 in Q1 2026.
  • Trivant Custom Portfolio Group's portfolio value rose 5% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.