TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $195M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$404K
4
LLY icon
Eli Lilly
LLY
+$274K
5
ORCL icon
Oracle
ORCL
+$183K

Top Sells

1
+$6.39M
2
+$2.86M
3
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.25M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-1,099
ALK icon
77
Alaska Air
ALK
$4.91B
– –
-70
AMOM icon
78
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.2M
– –
-100
ATKR icon
79
Atkore
ATKR
$2.2B
– –
-20
AXON icon
80
Axon Enterprise
AXON
$46.1B
– –
-100
BA icon
81
Boeing
BA
$148B
– –
-100
BDX icon
82
Becton Dickinson
BDX
$52.1B
– –
-5
BLD icon
83
TopBuild
BLD
$12.2B
– –
-2,535
BMY icon
84
Bristol-Myers Squibb
BMY
$96.2B
– –
-200
BRBR icon
85
BellRing Brands
BRBR
$3.56B
– –
-200
CAG icon
86
Conagra Brands
CAG
$8.12B
– –
-625
CART icon
87
Maplebear
CART
$9.83B
– –
-23
CAT icon
88
Caterpillar
CAT
$267B
– –
-115
CAVA icon
89
CAVA Group
CAVA
$5.76B
– –
-108
CLX icon
90
Clorox
CLX
$12.8B
– –
-90
CNRG icon
91
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$215M
– –
-850
CPB icon
92
Campbell Soup
CPB
$9.12B
– –
-300
CROX icon
93
Crocs
CROX
$3.85B
– –
-200
CVCO icon
94
Cavco Industries
CVCO
$4.47B
– –
-60
DG icon
95
Dollar General
DG
$22.1B
– –
-300
DIS icon
96
Walt Disney
DIS
$202B
– –
-615
DLR icon
97
Digital Realty Trust
DLR
$58.1B
– –
-50
DOCS icon
98
Doximity
DOCS
$9.89B
– –
-100
DUK icon
99
Duke Energy
DUK
$95.6B
– –
-500
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.85B
– –
-893
2 3
4
5 6