TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
1-Year Return
18.29%
This Quarter Return
+4.91%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$5.65M
(+3.6%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12
Top Buys
| 1 |
MSCI
MSCI
|
$1.54M |
| 2 |
AutoZone
AZO
|
$1.4M |
| 3 |
Zoetis
ZTS
|
$1.12M |
| 4 |
UBS Group
UBS
|
$979K |
| 5 |
Eli Lilly
LLY
|
$944K |
Top Sells
| 1 |
Sempra
SRE
|
$1.91M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
Kimco Realty
KIM
|
$1.07M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
BHP
BHP
|
$956K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.08B
| $40.5K | 0.02% |
300
| – | – |
|
102
Crown Holdings
CCK
$10.7B
| $40.2K | 0.02% |
540
| – | – |
|
103
Burford Capital
BUR
$2.91B
| $39.2K | 0.02% |
3,000
-200
| -6% | -$2.61K |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $36.7K | 0.02% |
200
| – | – |
|
105
CrowdStrike
CRWD
$104B
| $36.4K | 0.02% |
95
| – | – |
|
|
PKST
106
Peakstone Realty Trust
PKST
$498M
| $35.5K | 0.02% |
3,346
| – | – |
|
107
Pfizer
PFE
$140B
| $33.9K | 0.02% |
1,211
+11
| +0.9% | +$308 |
|
108
Williams Companies
WMB
$70.3B
| $32.9K | 0.02% |
775
| – | – |
|
109
Embraer
ERJ
$10.8B
| $32.3K | 0.02% |
1,250
-250
| -17% | -$6.45K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $32K | 0.02% |
1,076
+40
| +4% | +$1.19K |
|
111
Axon Enterprise
AXON
$57.3B
| $29.4K | 0.02% |
100
| – | – |
|
112
Crocs
CROX
$4.86B
| $29.2K | 0.02% |
200
| – | – |
|
113
3M
MMM
$82.8B
| $28.6K | 0.02% |
280
-55
| -16% | -$5.62K |
|
114
AerCap
AER
$21.9B
| $28K | 0.02% |
300
| – | – |
|
115
American Coastal Insurance
ACIC
$569M
| $26.4K | 0.02% |
2,500
| – | – |
|
116
WD-40
WDFC
$2.93B
| $25.3K | 0.02% |
115
| – | – |
|
117
PepsiCo
PEP
$201B
| $24.4K | 0.02% |
148
| – | – |
|
118
Civitas Resources
CIVI
$3.29B
| $24.2K | 0.01% |
350
-50
| -13% | -$3.45K |
|
119
Southern Company
SO
$101B
| $23.3K | 0.01% |
300
| – | – |
|
120
Insperity
NSP
$2.1B
| $22.8K | 0.01% |
250
-200
| -44% | -$18.2K |
|
121
Prudential Financial
PRU
$38.3B
| $22.7K | 0.01% |
194
| – | – |
|
122
SharkNinja
SN
$17.1B
| $22.5K | 0.01% |
300
| – | – |
|
123
Valaris
VAL
$3.58B
| $22.4K | 0.01% |
300
-500
| -63% | -$37.3K |
|
124
Starbucks
SBUX
$98.9B
| $21.4K | 0.01% |
275
-170
| -38% | -$13.2K |
|
125
Illumina
ILMN
$15.5B
| $20.9K | 0.01% |
200
-6
| -3% | -$626 |
|