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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $188M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
-$7.44M
Cap. Flow %
-4.08%
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TSM icon
TSMC
TSM
+$1.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

Rank Stock Value
1
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$6.39M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Miscellaneous 23.09%
3 Consumer Discretionary 11.48%
4 Financials 8.62%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,099
Closed -$109K
ALK icon
77
Alaska Air
ALK
$4.54B
– –
-70
Closed -$3.44K
AMOM icon
78
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.6M
– –
-100
Closed -$3.77K
ATKR icon
79
Atkore
ATKR
$3.18B
– –
-20
Closed -$1.2K
AXON
80
Axon Enterprise
AXON
$39.8B
– –
-100
Closed -$52.6K
BA icon
81
Boeing
BA
$166B
– –
-100
Closed -$17.1K
BDX icon
82
Becton Dickinson
BDX
$49.8B
– –
-5
Closed -$1.15K
BLD
83
DELISTED
TopBuild
BLD
– –
-2,535
Closed -$773K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
– –
-200
Closed -$12.2K
BRBR icon
85
BellRing Brands
BRBR
$1.07B
– –
-200
Closed -$14.9K
CAG icon
86
Conagra Brands
CAG
$7.1B
– –
-625
Closed -$16.7K
CART icon
87
Maplebear
CART
$11.5B
– –
-23
Closed -$917
CAT icon
88
Caterpillar
CAT
$360B
– –
-115
Closed -$37.9K
CAVA icon
89
CAVA Group
CAVA
$6.41B
– –
-108
Closed -$9.33K
CLX icon
90
Clorox
CLX
$10.8B
– –
-90
Closed -$13.3K
CNRG icon
91
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$186M
– –
-850
Closed -$42.8K
CPB icon
92
Campbell Soup
CPB
$6.34B
– –
-300
Closed -$12K
CROX icon
93
Crocs
CROX
$5.35B
– –
-200
Closed -$21.2K
CVCO icon
94
Cavco Industries
CVCO
$4.12B
– –
-60
Closed -$31.2K
DG icon
95
Dollar General
DG
$28.5B
– –
-300
Closed -$26.4K
DIS icon
96
Walt Disney
DIS
$188B
– –
-615
Closed -$60.7K
DLR icon
97
Digital Realty Trust
DLR
$66.5B
– –
-50
Closed -$7.17K
DOCS icon
98
Doximity
DOCS
$4.7B
– –
-100
Closed -$5.8K
DUK icon
99
Duke Energy
DUK
$92.8B
– –
-500
Closed -$61K
ELV icon
100
Elevance Health
ELV
$92B
– –
-6,579
Closed -$2.86M
2 3
4
5 6

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DWS
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PR
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AIMA
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IJWM
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NCPF
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CFP
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SLFPAM
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Trivant Custom Portfolio Group's Q2 2025 Portfolio in Review

As of Q2 2025, Trivant Custom Portfolio Group held 226 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $7.44M in Q2 2025, closing 125 positions and reducing 47 holdings. Its most notable exit was Northern Trust Disciplined Duration MBS ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Trivant Custom Portfolio Group opened a new position in TSMC worth $1.23M.

  • Trivant Custom Portfolio Group's largest Q2 2025 buy was TSMC: 5,447 shares worth $1.23M.
  • Trivant Custom Portfolio Group added most to Novo Nordisk in Q2 2025, an estimated $1.48M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $1.23M.
  • Trivant Custom Portfolio Group fully exited Northern Trust Disciplined Duration MBS ETF in Q2 2025, selling an estimated $6.39M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $182M portfolio in Q2 2025.
  • Trivant Custom Portfolio Group opened 28 new positions and closed 125 in Q2 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.