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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
+4.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.65M
Cap. Flow
+$229K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.59M
2
AZO icon
AutoZone
AZO
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.07M
4
UBS icon
UBS Group
UBS
+$985K
5
LLY icon
Eli Lilly
LLY
+$834K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.85M
2
AZN icon
AstraZeneca
AZN
+$1.15M
3
CRM icon
Salesforce
CRM
+$1.1M
4
KIM icon
Kimco Realty
KIM
+$1.03M
5
BHP icon
BHP
BHP
+$973K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$5.09B
$40.5K 0.02%
300
– –
CCK icon
102
Crown Holdings
CCK
$12.8B
$40.2K 0.02%
540
– –
BUR icon
103
Burford Capital
BUR
$907M
$39.1K 0.02%
3,000
-200
-6% -$2.94K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$36.7K 0.02%
200
– –
CRWD icon
105
CrowdStrike
CRWD
$187B
$36.4K 0.02%
380
– –
PKST
106
DELISTED
Peakstone Realty Trust
PKST
$35.5K 0.02%
3,346
– –
PFE icon
107
Pfizer
PFE
$140B
$33.9K 0.02%
1,211
+11
+0.9% +$303
WMB icon
108
Williams Companies
WMB
$90.5B
$32.9K 0.02%
775
– –
EMBJ
109
Embraer S.A. ADS
EMBJ
$11.6B
$32.3K 0.02%
1,250
-250
-17% -$6.77K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32K 0.02%
1,076
+40
+4% +$1.19K
AXON
111
Axon Enterprise
AXON
$40.5B
$29.4K 0.02%
100
– –
CROX icon
112
Crocs
CROX
$6.69B
$29.2K 0.02%
200
– –
MMM icon
113
3M
MMM
$89B
$28.6K 0.02%
280
-55
-16% -$5.36K
AER icon
114
AerCap
AER
$23.9B
$28K 0.02%
300
– –
ACIC icon
115
American Coastal Insurance
ACIC
$498M
$26.4K 0.02%
2,500
– –
WDFC icon
116
WD-40
WDFC
$3.1B
$25.3K 0.02%
115
– –
PEP icon
117
PepsiCo
PEP
$186B
$24.4K 0.02%
148
– –
CIVI
118
DELISTED
Civitas Resources
CIVI
$24.1K 0.01%
350
-50
-13% -$3.62K
SO icon
119
Southern Company
SO
$110B
$23.3K 0.01%
300
– –
NSP icon
120
Insperity
NSP
$1.85B
$22.8K 0.01%
250
-200
-44% -$20.3K
PRU icon
121
Prudential Financial
PRU
$41.7B
$22.7K 0.01%
194
– –
SN icon
122
SharkNinja
SN
$21B
$22.5K 0.01%
300
– –
VAL icon
123
Valaris
VAL
$5.51B
$22.4K 0.01%
300
-500
-63% -$36.2K
SBUX icon
124
Starbucks
SBUX
$118B
$21.4K 0.01%
275
-170
-38% -$13.8K
ILMN icon
125
Illumina
ILMN
$29.4B
$20.9K 0.01%
200
-6
-3% -$673
3 4
5
6 7

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Trivant Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Trivant Custom Portfolio Group held 199 positions worth $163M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2024 filing shows 16 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was MSCI: 3,205 shares worth $1.54M. The largest sale was Sempra, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q2 2024 buy was MSCI: 3,205 shares worth $1.54M.
  • Trivant Custom Portfolio Group added most to Zoetis in Q2 2024, an estimated $1.07M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $1.85M.
  • Trivant Custom Portfolio Group fully exited AstraZeneca in Q2 2024, selling an estimated $1.15M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Trivant Custom Portfolio Group opened 16 new positions and closed 12 in Q2 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 3.6% quarter-over-quarter to $163M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.