TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.96%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.49M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$7.73M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Chevron
CVX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procore
PCOR
$10.3B
| $69.6K | 0.05% |
+1,112
| New | +$69.6K |
|
102
MasterCraft Boat Holdings
MCFT
$363M
| $68.5K | 0.05% |
+2,250
| New | +$68.5K |
|
103
Civitas Resources
CIVI
$3.22B
| $68.3K | 0.05% |
+1,000
| New | +$68.3K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $66.8K | 0.05% |
+443
| New | +$66.8K |
|
105
Cognex
CGNX
$7.38B
| $66.1K | 0.05% |
+1,333
| New | +$66.1K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $59.6K | 0.04% |
+2,225
| New | +$59.6K |
|
107
Valaris
VAL
$3.49B
| $58.6K | 0.04% |
+900
| New | +$58.6K |
|
108
Cooper Companies
COO
$13.3B
| $58.2K | 0.04% |
+156
| New | +$58.2K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.8K | 0.04% |
+1,465
| New | +$57.8K |
|
110
NOV
NOV
$4.82B
| $57.6K | 0.04% |
+3,111
| New | +$57.6K |
|
111
ProShares UltraPro QQQ
TQQQ
$26B
| $56.5K | 0.04% |
+2,000
| New | +$56.5K |
|
112
Masimo
MASI
$7.43B
| $55.4K | 0.04% |
+300
| New | +$55.4K |
|
113
Burford Capital
BUR
$2.89B
| $55.3K | 0.04% |
+5,000
| New | +$55.3K |
|
114
Brixmor Property Group
BRX
$8.57B
| $53.8K | 0.04% |
+2,500
| New | +$53.8K |
|
115
Boeing
BA
$176B
| $53.1K | 0.04% |
+250
| New | +$53.1K |
|
116
Duke Energy
DUK
$94.5B
| $53.1K | 0.04% |
+550
| New | +$53.1K |
|
117
Diamond Hill
DHIL
$387M
| $49.4K | 0.04% |
+300
| New | +$49.4K |
|
118
Church & Dwight Co
CHD
$22.7B
| $49.2K | 0.04% |
+556
| New | +$49.2K |
|
119
Core Laboratories
CLB
$553M
| $49K | 0.04% |
+2,223
| New | +$49K |
|
120
3M
MMM
$81B
| $48K | 0.03% |
+457
| New | +$48K |
|
121
Vistra
VST
$63.7B
| $48K | 0.03% |
+2,000
| New | +$48K |
|
|
INVX
122
Innovex International, Inc.
INVX
$1.14B
| $48K | 0.03% |
+1,672
| New | +$48K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $47.2K | 0.03% |
+400
| New | +$47.2K |
|
124
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $46.7K | 0.03% |
+900
| New | +$46.7K |
|
125
Starbucks
SBUX
$99.2B
| $46.3K | 0.03% |
+445
| New | +$46.3K |
|