TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.96%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.49M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$7.73M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Chevron
CVX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $92.2K | 0.07% |
+222
| New | +$92.2K |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $92.1K | 0.07% |
+649
| New | +$92.1K |
|
78
AptarGroup
ATR
$8.91B
| $91.8K | 0.07% |
+777
| New | +$91.8K |
|
79
iShares Global Clean Energy ETF
ICLN
$1.54B
| $91K | 0.07% |
+4,600
| New | +$91K |
|
80
Morningstar
MORN
$10.8B
| $89.7K | 0.06% |
+442
| New | +$89.7K |
|
81
Tractor Supply
TSCO
$31.9B
| $89.6K | 0.06% |
+381
| New | +$89.6K |
|
82
Nicolet Bankshares
NIC
$2.02B
| $88.4K | 0.06% |
+1,402
| New | +$88.4K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $86.3K | 0.06% |
+1,440
| New | +$86.3K |
|
|
MXF
84
Mexico Fund
MXF
$263M
| $85.1K | 0.06% |
+5,000
| New | +$85.1K |
|
|
BCPC
85
Balchem Corporation
BCPC
$5.21B
| $84.7K | 0.06% |
+670
| New | +$84.7K |
|
|
RFI
86
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $83.3K | 0.06% |
+6,871
| New | +$83.3K |
|
87
Snap-on
SNA
$16.8B
| $82.5K | 0.06% |
+334
| New | +$82.5K |
|
88
OmniAb
OABI
$219M
| $81.9K | 0.06% |
+22,250
| New | +$81.9K |
|
89
Landstar System
LSTR
$4.55B
| $79.2K | 0.06% |
+442
| New | +$79.2K |
|
90
Vishay Intertechnology
VSH
$2.03B
| $79.2K | 0.06% |
+3,500
| New | +$79.2K |
|
91
Tyler Technologies
TYL
$24B
| $78.7K | 0.06% |
+222
| New | +$78.7K |
|
92
Trade Desk
TTD
$26.3B
| $77.8K | 0.06% |
+1,277
| New | +$77.8K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $77.4K | 0.06% |
+1,600
| New | +$77.4K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $74.2K | 0.05% |
+600
| New | +$74.2K |
|
95
McCormick & Company Non-Voting
MKC
$18.7B
| $74.1K | 0.05% |
+891
| New | +$74.1K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $73.9K | 0.05% |
+222
| New | +$73.9K |
|
97
TransDigm Group
TDG
$72B
| $73.7K | 0.05% |
+100
| New | +$73.7K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $73.4K | 0.05% |
+690
| New | +$73.4K |
|
99
Aaon
AAON
$6.54B
| $72.4K | 0.05% |
+749
| New | +$72.4K |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $69.8K | 0.05% |
+1,115
| New | +$69.8K |
|