TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
-3%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
225
New
17
Increased
36
Reduced
38
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.34M |
| 3 |
Sempra
SRE
|
$1.48M |
| 4 |
Cheniere Energy
LNG
|
$1.28M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$343K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.74M |
| 2 |
Dollar General
DG
|
$2.57M |
| 3 |
Newmont
NEM
|
$1.24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$185K |
| 5 |
Casey's General Stores
CASY
|
$103K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.53B
| $67.3K | 0.05% |
4,600
| – | – |
|
77
Watsco
WSO
$16B
| $65.3K | 0.05% |
173
-249
| -59% | -$94.1K |
|
78
Vishay Intertechnology
VSH
$2.01B
| $64.3K | 0.05% |
2,600
-400
| -13% | -$9.89K |
|
79
ASML
ASML
$285B
| $61.8K | 0.05% |
105
| – | – |
|
80
Valaris
VAL
$3.5B
| $60K | 0.04% |
800
-100
| -11% | -$7.5K |
|
81
Vistra
VST
$63B
| $58.1K | 0.04% |
1,750
-250
| -13% | -$8.3K |
|
82
Civitas Resources
CIVI
$3.46B
| $56.6K | 0.04% |
700
| – | – |
|
83
Procore
PCOR
$10.2B
| $56.4K | 0.04% |
863
-199
| -19% | -$13K |
|
84
Burford Capital
BUR
$3.02B
| $56K | 0.04% |
4,000
| – | – |
|
|
PKST
85
Peakstone Realty Trust
PKST
$461M
| $55.7K | 0.04% |
3,346
| – | – |
|
86
AptarGroup
ATR
$8.99B
| $55.3K | 0.04% |
442
-300
| -40% | -$37.5K |
|
87
Embraer
ERJ
$10.5B
| $54.9K | 0.04% |
4,000
-1,000
| -20% | -$13.7K |
|
88
MasterCraft Boat Holdings
MCFT
$368M
| $50K | 0.04% |
2,250
| – | – |
|
89
Duke Energy
DUK
$94.8B
| $48.5K | 0.04% |
550
| – | – |
|
90
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $47.2K | 0.03% |
900
| – | – |
|
91
Cisco
CSCO
$268B
| $45.6K | 0.03% |
848
| – | – |
|
92
GMS Inc
GMS
$4.2B
| $44.8K | 0.03% |
700
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $44.6K | 0.03% |
1,175
+61
| +5% | +$2.32K |
|
94
Insperity
NSP
$2.05B
| $43.9K | 0.03% |
+450
| New | +$43.9K |
|
95
NVIDIA
NVDA
$4.16T
| $42.6K | 0.03% |
98
+30
| +44% | +$13.1K |
|
96
Sprott Uranium Miners ETF
URNM
$1.67B
| $42.5K | 0.03% |
+900
| New | +$42.5K |
|
97
Starbucks
SBUX
$102B
| $40.6K | 0.03% |
445
| – | – |
|
98
Exxon Mobil
XOM
$489B
| $40.2K | 0.03% |
342
| – | – |
|
99
iShares MBS ETF
MBB
$40.7B
| $40K | 0.03% |
+450
| New | +$40K |
|
100
Skyworks Solutions
SWKS
$10.8B
| $39.4K | 0.03% |
400
| – | – |
|