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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
+5.99%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
39
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.99M
2
SHW icon
Sherwin-Williams
SHW
+$1.28M
3
FISV
Fiserv Inc
FISV
+$819K
4
CDNS icon
Cadence Design Systems
CDNS
+$795K
5
WSM icon
Williams-Sonoma
WSM
+$691K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.52M
2
STZ icon
Constellation Brands
STZ
+$1.4M
3
ABT icon
Abbott
ABT
+$1.03M
4
OTIS icon
Otis Worldwide
OTIS
+$756K
5
HSY icon
Hershey
HSY
+$599K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$675B
$75K 0.04%
90
– –
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$31.1B
$72.5K 0.04%
2,000
– –
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.38B
$67.6K 0.04%
4,600
– –
FTAI icon
79
FTAI Aviation
FTAI
$22.2B
$66.5K 0.04%
500
– –
DIS icon
80
Walt Disney
DIS
$165B
$59.2K 0.03%
615
– –
NVR icon
81
NVR
NVR
$17.2B
$58.9K 0.03%
6
– –
DUK icon
82
Duke Energy
DUK
$102B
$57.6K 0.03%
500
-50
-9% -$5.57K
MU icon
83
Micron Technology
MU
$1.04T
$51.9K 0.03%
500
– –
OXY icon
84
Occidental Petroleum
OXY
$57B
$51.5K 0.03%
1,000
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$50K 0.03%
1,091
-14
-1% -$604
PKST
86
DELISTED
Peakstone Realty Trust
PKST
$45.6K 0.03%
3,346
– –
SJM icon
87
J.M. Smucker
SJM
$12.6B
$42.4K 0.02%
+350
New +$41.2K
SPG icon
88
Simon Property Group
SPG
$74.5B
$42.3K 0.02%
+250
New +$39.6K
CE icon
89
Celanese
CE
$5.09B
$40.8K 0.02%
300
– –
AXON
90
Axon Enterprise
AXON
$40.5B
$40K 0.02%
100
– –
SWKS icon
91
Skyworks Solutions
SWKS
$9.06B
$39.5K 0.02%
400
– –
CVCO icon
92
Cavco Industries
CVCO
$4.39B
$38.5K 0.02%
90
-225
-71% -$88.8K
MMM icon
93
3M
MMM
$89B
$38.3K 0.02%
280
– –
WMB icon
94
Williams Companies
WMB
$90.5B
$35.4K 0.02%
775
– –
PFE icon
95
Pfizer
PFE
$140B
$35.3K 0.02%
1,222
+11
+0.9% +$321
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$33.4K 0.02%
200
– –
SN icon
97
SharkNinja
SN
$21B
$32.6K 0.02%
300
– –
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.3K 0.02%
1,001
-75
-7% -$2.25K
WDFC icon
99
WD-40
WDFC
$3.1B
$29.7K 0.02%
115
– –
CROX icon
100
Crocs
CROX
$6.69B
$29K 0.02%
200
– –
2 3
4
5 6

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Trivant Custom Portfolio Group's Q3 2024 Portfolio in Review

As of Q3 2024, Trivant Custom Portfolio Group held 202 positions worth $173M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2024 filing shows 15 new, 39 increased, 32 reduced and 28 closed positions. Its largest new stake was Fiserv Inc: 4,967 shares worth $892K. The largest sale was BHP, an estimated $1.52M.

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

  • Trivant Custom Portfolio Group's largest Q3 2024 buy was Fiserv Inc: 4,967 shares worth $892K.
  • Trivant Custom Portfolio Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $3.99M increase.
  • Trivant Custom Portfolio Group's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $1.4M.
  • Trivant Custom Portfolio Group fully exited BHP in Q3 2024, selling an estimated $1.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $173M portfolio in Q3 2024.
  • Trivant Custom Portfolio Group opened 15 new positions and closed 28 in Q3 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.