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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
+4.34%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.85M
Cap. Flow
-$2.17M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
3
SNY icon
Sanofi
SNY
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.39M
5
WAL icon
Western Alliance Bancorporation
WAL
+$369K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
2
SPG icon
Simon Property Group
SPG
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.9%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$30.4B
$87.2K 0.06%
212
-10
-5% -$4.12K
ATR icon
77
AptarGroup
ATR
$8.45B
$86K 0.06%
742
-35
-5% -$4.1K
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.38B
$84.6K 0.06%
4,600
– –
MXF
79
Mexico Fund
MXF
$306M
$83.9K 0.06%
5,000
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.9B
$83.8K 0.06%
4,800
– –
DKS icon
81
Dick's Sporting Goods
DKS
$18.4B
$81.8K 0.06%
619
-30
-5% -$4.1K
LSTR icon
82
Landstar System
LSTR
$6.8B
$81.3K 0.06%
422
-20
-5% -$3.61K
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$80.5K 0.06%
1,820
-85
-4% -$3.9K
RFI
84
Cohen & Steers Total Return Realty Fund
RFI
$313M
$78.5K 0.06%
6,871
– –
EMBJ
85
Embraer S.A. ADS
EMBJ
$11.6B
$77.3K 0.05%
5,000
-1,250
-20% -$19.1K
ASML icon
86
ASML
ASML
$675B
$76.1K 0.05%
+105
New +$71.4K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.4B
$74.2K 0.05%
851
-40
-4% -$3.54K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$73.5K 0.05%
600
– –
CGNX icon
89
Cognex
CGNX
$10.3B
$71.3K 0.05%
1,273
-60
-5% -$3.1K
ANSS
90
DELISTED
Ansys
ANSS
$70K 0.05%
212
-10
-5% -$3.17K
PCOR icon
91
Procore
PCOR
$6.46B
$69.1K 0.05%
1,062
-50
-4% -$2.94K
MCFT icon
92
MasterCraft Boat Holdings
MCFT
$588M
$69K 0.05%
2,250
– –
AAON icon
93
Aaon
AAON
$8.41B
$67.8K 0.05%
1,073
-51
-5% -$3.23K
SMCI icon
94
Super Micro Computer
SMCI
$19.5B
$62.3K 0.04%
2,500
+2,000
+400% +$33.5K
COO icon
95
Cooper Companies
COO
$13.7B
$57.1K 0.04%
596
-28
-4% -$2.63K
VAL icon
96
Valaris
VAL
$5.51B
$56.6K 0.04%
900
– –
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$53.2K 0.04%
531
-25
-4% -$2.35K
VST icon
98
Vistra
VST
$55.1B
$52.5K 0.04%
2,000
– –
VSAT icon
99
Viasat
VSAT
$9.79B
$51.6K 0.04%
1,250
– –
DHIL
100
DELISTED
Diamond Hill
DHIL
$51.4K 0.04%
300
– –
2 3
4
5 6

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Trivant Custom Portfolio Group's Q2 2023 Portfolio in Review

As of Q2 2023, Trivant Custom Portfolio Group held 237 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2023 filing shows 29 new, 40 increased, 48 reduced and 29 closed positions. Its largest new stake was Walmart Inc: 53,520 shares worth $2.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trivant Custom Portfolio Group's largest Q2 2023 buy was Walmart Inc: 53,520 shares worth $2.8M.
  • Trivant Custom Portfolio Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.16M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.94M.
  • Trivant Custom Portfolio Group fully exited Simon Property Group in Q2 2023, selling an estimated $2.62M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $142M portfolio in Q2 2023.
  • Trivant Custom Portfolio Group opened 29 new positions and closed 29 in Q2 2023.
  • Trivant Custom Portfolio Group's portfolio value rose 1.3% quarter-over-quarter to $142M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.