TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+11.66%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
220
New
14
Increased
24
Reduced
55
Closed
37
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Walmart
WMT
|
$2.12M |
| 4 |
Pultegroup
PHM
|
$1.62M |
| 5 |
Hershey
HSY
|
$1.62M |
Top Sells
| 1 |
Intuit
INTU
|
$4.76M |
| 2 |
Chevron
CVX
|
$2.6M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$863K |
| 5 |
iShares MBS ETF
MBB
|
$435K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.3K | 0.03% |
300
-2,575
| -90% | -$380K |
|
102
GraniteShares Gold Shares
BAR
$1.14B
| $43.9K | 0.03% |
2,000
| – | – |
|
103
Skyworks Solutions
SWKS
$11.1B
| $43.3K | 0.03% |
400
| – | – |
|
104
Crown Holdings
CCK
$11.6B
| $42.8K | 0.03% |
+540
| New | +$42.8K |
|
105
Starbucks
SBUX
$100B
| $40.7K | 0.03% |
445
| – | – |
|
106
Embraer
ERJ
$10.3B
| $40K | 0.03% |
1,500
-1,500
| -50% | -$40K |
|
107
FTAI Aviation
FTAI
$15.8B
| $33.7K | 0.02% |
500
| – | – |
|
108
Pfizer
PFE
$141B
| $33.3K | 0.02% |
1,200
+600
| +100% | +$16.7K |
|
109
Axon Enterprise
AXON
$58.7B
| $31.3K | 0.02% |
+100
| New | +$31.3K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.8K | 0.02% |
1,036
+6
| +0.6% | +$179 |
|
111
Diamond Hill
DHIL
$397M
| $30.8K | 0.02% |
200
| – | – |
|
112
CrowdStrike
CRWD
$106B
| $30.5K | 0.02% |
+95
| New | +$30.5K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5K | 0.02% |
200
| – | – |
|
114
Civitas Resources
CIVI
$3.41B
| $30.4K | 0.02% |
400
-100
| -20% | -$7.59K |
|
115
Williams Companies
WMB
$70.7B
| $30.2K | 0.02% |
775
| – | – |
|
116
3M
MMM
$82.8B
| $29.7K | 0.02% |
280
| – | – |
|
117
WD-40
WDFC
$2.92B
| $29.1K | 0.02% |
115
| – | – |
|
118
Crocs
CROX
$4.76B
| $28.8K | 0.02% |
200
| – | – |
|
119
Illumina
ILMN
$15.8B
| $27.5K | 0.02% |
200
+125
| +167% | +$17.2K |
|
120
Trex
TREX
$6.61B
| $27.4K | 0.02% |
275
| – | – |
|
121
American Coastal Insurance
ACIC
$539M
| $26.7K | 0.02% |
2,500
-500
| -17% | -$5.35K |
|
122
AerCap
AER
$22B
| $26.1K | 0.02% |
300
| – | – |
|
123
PepsiCo
PEP
$204B
| $25.9K | 0.02% |
148
+30
| +25% | +$5.25K |
|
124
US Treasury 6 Month Bill ETF
XBIL
$810M
| $25.2K | 0.02% |
502
+322
| +179% | +$16.1K |
|
125
MasterCraft Boat Holdings
MCFT
$364M
| $23.7K | 0.02% |
1,000
-750
| -43% | -$17.8K |
|