TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+12.05%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
228
New
25
Increased
31
Reduced
49
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
Stryker
SYK
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$797K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$3.58M |
| 2 |
CVS Health
CVS
|
$3.13M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.99M |
| 4 |
Conagra Brands
CAG
|
$1.95M |
| 5 |
Moderna
MRNA
|
$1.03M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $75K | 0.05% |
600
| – | – |
|
77
Watsco
WSO
$16B
| $74.1K | 0.05% |
173
| – | – |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $73.5K | 0.05% |
+1,835
| New | +$73.5K |
|
79
iShares Global Clean Energy ETF
ICLN
$1.53B
| $71.6K | 0.05% |
4,600
| – | – |
|
80
Super Micro Computer
SMCI
$24.2B
| $71.1K | 0.05% |
250
| – | – |
|
81
ASML
ASML
$285B
| $68.1K | 0.05% |
90
-15
| -14% | -$11.4K |
|
|
PKST
82
Peakstone Realty Trust
PKST
$461M
| $66.7K | 0.04% |
3,346
| – | – |
|
83
Trade Desk
TTD
$26.5B
| $64.8K | 0.04% |
900
| – | – |
|
84
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $63.4K | 0.04% |
900
| – | – |
|
85
Burford Capital
BUR
$3.02B
| $62.4K | 0.04% |
4,000
| – | – |
|
86
Vistra
VST
$63B
| $61.6K | 0.04% |
1,600
-150
| -9% | -$5.78K |
|
87
Occidental Petroleum
OXY
$47.3B
| $59.7K | 0.04% |
+1,000
| New | +$59.7K |
|
88
GMS Inc
GMS
$4.2B
| $57.7K | 0.04% |
700
| – | – |
|
89
Embraer
ERJ
$10.5B
| $55.4K | 0.04% |
3,000
-1,000
| -25% | -$18.5K |
|
90
Valaris
VAL
$3.5B
| $54.9K | 0.04% |
800
| – | – |
|
91
AptarGroup
ATR
$8.99B
| $54.6K | 0.04% |
442
| – | – |
|
92
Duke Energy
DUK
$94.8B
| $53.4K | 0.04% |
550
| – | – |
|
93
Sprott Uranium Miners ETF
URNM
$1.67B
| $53.1K | 0.04% |
1,100
+200
| +22% | +$9.65K |
|
94
Insperity
NSP
$2.05B
| $52.7K | 0.04% |
450
| – | – |
|
95
ProShares UltraPro QQQ
TQQQ
$25.4B
| $50.7K | 0.03% |
1,000
| – | – |
|
96
Celanese
CE
$5.04B
| $46.6K | 0.03% |
300
| – | – |
|
97
Hershey
HSY
$37.7B
| $46.6K | 0.03% |
+250
| New | +$46.6K |
|
98
FerroAtlántica
GSM
$771M
| $45.6K | 0.03% |
7,000
| – | – |
|
99
Skyworks Solutions
SWKS
$10.8B
| $45K | 0.03% |
400
| – | – |
|
100
Cisco
CSCO
$268B
| $42.8K | 0.03% |
848
| – | – |
|