TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.42%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.3%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.09M |
| 3 |
Sanofi
SNY
|
$1.57M |
| 4 |
AstraZeneca
AZN
|
$1.35M |
| 5 |
Western Alliance Bancorporation
WAL
|
$388K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.92M |
| 2 |
Simon Property Group
SPG
|
$2.62M |
| 3 |
Qualcomm
QCOM
|
$2.26M |
| 4 |
Citigroup
C
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.12M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 9.54% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.2B
| $87.2K | 0.06% |
212
-10
| -5% | -$4.11K |
|
77
AptarGroup
ATR
$9.18B
| $86K | 0.06% |
742
-35
| -5% | -$4.06K |
|
78
iShares Global Clean Energy ETF
ICLN
$1.56B
| $84.6K | 0.06% |
4,600
| – | – |
|
|
MXF
79
Mexico Fund
MXF
$262M
| $83.9K | 0.06% |
5,000
| – | – |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $83.8K | 0.06% |
1,600
| – | – |
|
81
Dick's Sporting Goods
DKS
$17B
| $81.8K | 0.06% |
619
-30
| -5% | -$3.97K |
|
82
Landstar System
LSTR
$4.59B
| $81.3K | 0.06% |
422
-20
| -5% | -$3.85K |
|
83
Tractor Supply
TSCO
$32.7B
| $80.5K | 0.06% |
364
-17
| -4% | -$3.76K |
|
|
RFI
84
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $78.5K | 0.06% |
6,871
| – | – |
|
85
Embraer
ERJ
$10.3B
| $77.3K | 0.05% |
5,000
-1,250
| -20% | -$19.3K |
|
86
ASML
ASML
$292B
| $76.1K | 0.05% |
+105
| New | +$76.1K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $74.2K | 0.05% |
851
-40
| -4% | -$3.49K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $73.5K | 0.05% |
600
| – | – |
|
89
Cognex
CGNX
$7.38B
| $71.3K | 0.05% |
1,273
-60
| -5% | -$3.36K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $70K | 0.05% |
212
-10
| -5% | -$3.3K |
|
91
Procore
PCOR
$10.4B
| $69.1K | 0.05% |
1,062
-50
| -4% | -$3.25K |
|
92
MasterCraft Boat Holdings
MCFT
$364M
| $69K | 0.05% |
2,250
| – | – |
|
93
Aaon
AAON
$6.76B
| $67.8K | 0.05% |
715
-34
| -5% | -$3.22K |
|
94
Super Micro Computer
SMCI
$24.7B
| $62.3K | 0.04% |
250
+200
| +400% | +$49.9K |
|
95
Cooper Companies
COO
$13.4B
| $57.1K | 0.04% |
149
-7
| -4% | -$2.68K |
|
96
Valaris
VAL
$3.54B
| $56.6K | 0.04% |
900
| – | – |
|
97
Church & Dwight Co
CHD
$22.7B
| $53.2K | 0.04% |
531
-25
| -4% | -$2.51K |
|
98
Vistra
VST
$64.1B
| $52.5K | 0.04% |
2,000
| – | – |
|
99
Viasat
VSAT
$4.34B
| $51.6K | 0.04% |
1,250
| – | – |
|
100
Diamond Hill
DHIL
$397M
| $51.4K | 0.04% |
300
| – | – |
|