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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
+4.96%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.37M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$7.7M |
| 4 |
Chevron
CVX
|
+$5.38M |
| 5 |
Microsoft
MSFT
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procore
PCOR
$6.8B
| $69.6K | 0.05% |
+1,112
| New | +$65K |
|
102
MasterCraft Boat Holdings
MCFT
$598M
| $68.5K | 0.05% |
+2,250
| New | +$69.9K |
|
|
CIVI
103
DELISTED
Civitas Resources
CIVI
| $68.3K | 0.05% |
+1,000
| New | +$64.8K |
|
104
Jack Henry & Associates
JKHY
$11B
| $66.8K | 0.05% |
+443
| New | +$73.9K |
|
105
Cognex
CGNX
$10B
| $66K | 0.05% |
+1,333
| New | +$67.5K |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $59.6K | 0.04% |
+2,225
| New | +$62.6K |
|
107
Valaris
VAL
$5.4B
| $58.6K | 0.04% |
+900
| New | +$62.8K |
|
108
Cooper Companies
COO
$13.9B
| $58.2K | 0.04% |
+624
| New | +$53.6K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $57.8K | 0.04% |
+1,465
| New | +$58.3K |
|
110
NOV
NOV
$7.48B
| $57.6K | 0.04% |
+3,111
| New | +$67.2K |
|
111
ProShares UltraPro QQQ
TQQQ
$31.3B
| $56.5K | 0.04% |
+4,000
| New | +$45.6K |
|
|
MASI
112
DELISTED
Masimo
MASI
| $55.4K | 0.04% |
+300
| New | +$50.6K |
|
113
Burford Capital
BUR
$927M
| $55.3K | 0.04% |
+5,000
| New | +$41.5K |
|
114
Brixmor Property Group
BRX
$9.98B
| $53.8K | 0.04% |
+2,500
| New | +$55.6K |
|
115
Boeing
BA
$168B
| $53.1K | 0.04% |
+250
| New | +$51.9K |
|
116
Duke Energy
DUK
$101B
| $53.1K | 0.04% |
+550
| New | +$54.3K |
|
|
DHIL
117
DELISTED
Diamond Hill
DHIL
| $49.4K | 0.04% |
+300
| New | +$53.3K |
|
118
Church & Dwight Co
CHD
$23.5B
| $49.2K | 0.04% |
+556
| New | +$46.4K |
|
119
Core Laboratories
CLB
$523M
| $49K | 0.04% |
+2,223
| New | +$52K |
|
120
3M
MMM
$91.4B
| $48K | 0.03% |
+547
| New | +$51.6K |
|
121
Vistra
VST
$52.9B
| $48K | 0.03% |
+2,000
| New | +$46.4K |
|
|
INVX
122
Innovex International
INVX
$1.86B
| $48K | 0.03% |
+1,672
| New | +$49.6K |
|
123
Skyworks Solutions
SWKS
$9.32B
| $47.2K | 0.03% |
+400
| New | +$44.3K |
|
124
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $46.7K | 0.03% |
+900
| New | +$51.1K |
|
125
Starbucks
SBUX
$120B
| $46.3K | 0.03% |
+445
| New | +$46.3K |
|
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Trivant Custom Portfolio Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Trivant Custom Portfolio Group, which disclosed 208 positions worth $140M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 72,068 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Trivant Custom Portfolio Group's largest Q1 2023 buy was Apple: 72,068 shares worth $11.9M.
- Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $140M portfolio in Q1 2023.
- Trivant Custom Portfolio Group disclosed 208 positions in Q1 2023, its first 13F filing on record.
Based on Trivant Custom Portfolio Group's 13F filing for Q1 2023, filed 19 May 2023.