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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
+4.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.65M
Cap. Flow
+$229K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.59M
2
AZO icon
AutoZone
AZO
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.07M
4
UBS icon
UBS Group
UBS
+$985K
5
LLY icon
Eli Lilly
LLY
+$834K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.85M
2
AZN icon
AstraZeneca
AZN
+$1.15M
3
CRM icon
Salesforce
CRM
+$1.1M
4
KIM icon
Kimco Realty
KIM
+$1.03M
5
BHP icon
BHP
BHP
+$973K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.12B
$116K 0.07%
1,786
– –
CVCO icon
77
Cavco Industries
CVCO
$4.39B
$109K 0.07%
315
-25
-7% -$9.1K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$103K 0.06%
4,800
– –
DEA
79
Easterly Government Properties
DEA
$1.18B
$96.5K 0.06%
3,120
-285
-8% -$8.43K
ASML icon
80
ASML
ASML
$675B
$92K 0.06%
90
– –
MELI icon
81
Mercado Libre
MELI
$91.3B
$82.2K 0.05%
50
– –
PHIN icon
82
Phinia Inc
PHIN
$2.9B
$78.7K 0.05%
2,000
-750
-27% -$30.9K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$76.3K 0.05%
600
– –
TQQQ icon
84
ProShares UltraPro QQQ
TQQQ
$31.1B
$73.8K 0.05%
2,000
– –
FHI icon
85
Federated Hermes
FHI
$4.4B
$69K 0.04%
2,100
– –
MU icon
86
Micron Technology
MU
$1.04T
$65.8K 0.04%
500
– –
OXY icon
87
Occidental Petroleum
OXY
$57B
$63K 0.04%
1,000
– –
VST icon
88
Vistra
VST
$55.1B
$62.8K 0.04%
731
-669
-48% -$56K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.38B
$61.3K 0.04%
4,600
– –
DIS icon
90
Walt Disney
DIS
$165B
$61.1K 0.04%
615
– –
XBIL icon
91
US Treasury 6 Month Bill ETF
XBIL
$738M
$60.4K 0.04%
1,207
+705
+140% +$35.2K
DUK icon
92
Duke Energy
DUK
$102B
$55.1K 0.03%
550
– –
DOO
93
Bombardier Recreational Products
DOO
$4.43B
$54.4K 0.03%
850
+100
+13% +$6.75K
DG icon
94
Dollar General
DG
$25.9B
$53.1K 0.03%
402
-399
-50% -$55.7K
FTAI icon
95
FTAI Aviation
FTAI
$22.2B
$51.6K 0.03%
500
– –
GMS
96
DELISTED
GMS Inc
GMS
$48.4K 0.03%
600
-100
-14% -$9.22K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.1K 0.03%
1,105
+18
+2% +$755
BAR icon
98
GraniteShares Gold Shares
BAR
$1.37B
$45.9K 0.03%
2,000
– –
NVR icon
99
NVR
NVR
$17.2B
$45.5K 0.03%
6
– –
SWKS icon
100
Skyworks Solutions
SWKS
$9.06B
$42.6K 0.03%
400
– –
2 3
4
5 6

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Trivant Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Trivant Custom Portfolio Group held 199 positions worth $163M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2024 filing shows 16 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was MSCI: 3,205 shares worth $1.54M. The largest sale was Sempra, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q2 2024 buy was MSCI: 3,205 shares worth $1.54M.
  • Trivant Custom Portfolio Group added most to Zoetis in Q2 2024, an estimated $1.07M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $1.85M.
  • Trivant Custom Portfolio Group fully exited AstraZeneca in Q2 2024, selling an estimated $1.15M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Trivant Custom Portfolio Group opened 16 new positions and closed 12 in Q2 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 3.6% quarter-over-quarter to $163M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.