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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
+2.23%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.05M
Cap. Flow
-$3.26M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
32
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$756K
2
WSM icon
Williams-Sonoma
WSM
+$404K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$142K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$130K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.47M
2
SHW icon
Sherwin-Williams
SHW
+$593K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$429K
4
HSY icon
Hershey
HSY
+$296K
5
NOC icon
Northrop Grumman
NOC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
76
FTAI Aviation
FTAI
$22.2B
$72K 0.04%
500
– –
DIS icon
77
Walt Disney
DIS
$165B
$68.5K 0.04%
615
– –
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.12B
$61K 0.04%
893
-893
-50% -$71.6K
AXON
79
Axon Enterprise
AXON
$40.5B
$59.4K 0.03%
100
– –
DUK icon
80
Duke Energy
DUK
$102B
$53.9K 0.03%
500
– –
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.38B
$52.3K 0.03%
4,600
– –
SJM icon
82
J.M. Smucker
SJM
$12.6B
$52.3K 0.03%
475
+125
+36% +$14.4K
MU icon
83
Micron Technology
MU
$1.04T
$50.5K 0.03%
600
+100
+20% +$10.2K
NVR icon
84
NVR
NVR
$17.2B
$49.1K 0.03%
6
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.8K 0.03%
1,142
+51
+5% +$2.26K
PLTR icon
86
Palantir
PLTR
$295B
$46.9K 0.03%
620
+470
+313% +$27.4K
PFE icon
87
Pfizer
PFE
$140B
$46K 0.03%
1,733
+511
+42% +$13.9K
SPG icon
88
Simon Property Group
SPG
$74.5B
$43.1K 0.03%
250
– –
WMB icon
89
Williams Companies
WMB
$90.5B
$41.9K 0.02%
775
– –
CAT icon
90
Caterpillar
CAT
$409B
$41.7K 0.02%
115
+65
+130% +$25.2K
CVCO icon
91
Cavco Industries
CVCO
$4.39B
$40.2K 0.02%
90
– –
UAL icon
92
United Airlines
UAL
$38.4B
$38.8K 0.02%
400
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$38.1K 0.02%
200
– –
PKST
94
DELISTED
Peakstone Realty Trust
PKST
$37K 0.02%
3,346
– –
MMM icon
95
3M
MMM
$89B
$36.1K 0.02%
280
– –
SWKS icon
96
Skyworks Solutions
SWKS
$9.06B
$35.5K 0.02%
400
– –
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.4K 0.02%
+801
New +$34.3K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.5K 0.02%
1,023
+22
+2% +$659
SN icon
99
SharkNinja
SN
$21B
$29.2K 0.02%
300
– –
AER icon
100
AerCap
AER
$23.9B
$28.7K 0.02%
300
– –
2 3
4
5 6

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WCM
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WA
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RS
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NED
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CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q4 2024 Portfolio in Review

As of Q4 2024, Trivant Custom Portfolio Group held 206 positions worth $171M, down 1.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trivant Custom Portfolio Group's Q4 2024 filing shows 32 new, 32 increased, 49 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 801 shares worth $32.4K. The largest sale was Rockwell Automation, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Trivant Custom Portfolio Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 801 shares worth $32.4K.
  • Trivant Custom Portfolio Group added most to Mercado Libre in Q4 2024, an estimated $756K increase.
  • Trivant Custom Portfolio Group's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $593K.
  • Trivant Custom Portfolio Group fully exited Rockwell Automation in Q4 2024, selling an estimated $1.47M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 45% of its $171M portfolio in Q4 2024.
  • Trivant Custom Portfolio Group opened 32 new positions and closed 12 in Q4 2024.
  • Trivant Custom Portfolio Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2024, filed 15 Jan 2025.