TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+2.23%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
33
Reduced
49
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$660K |
| 2 |
Williams-Sonoma
WSM
|
$472K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$141K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$128K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.47M |
| 2 |
Sherwin-Williams
SHW
|
$540K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$423K |
| 4 |
Hershey
HSY
|
$280K |
| 5 |
Northrop Grumman
NOC
|
$224K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.89B
| $27.9K | 0.02% |
115
| – | – |
|
102
Illumina
ILMN
$15.5B
| $26.7K | 0.02% |
200
| – | – |
|
103
US Treasury 6 Month Bill ETF
XBIL
$807M
| $26K | 0.02% |
520
-21
| -4% | -$1.05K |
|
104
TJX Companies
TJX
$155B
| $26K | 0.02% |
+215
| New | +$26K |
|
105
CrowdStrike
CRWD
$104B
| $25.7K | 0.02% |
75
-20
| -21% | -$6.84K |
|
106
Welltower
WELL
$112B
| $25.2K | 0.01% |
200
| – | – |
|
107
Starbucks
SBUX
$102B
| $25.1K | 0.01% |
275
| – | – |
|
108
Southern Company
SO
$101B
| $24.7K | 0.01% |
300
| – | – |
|
109
ASML
ASML
$285B
| $24.3K | 0.01% |
35
-55
| -61% | -$38.1K |
|
110
RTX Corp
RTX
$212B
| $23.1K | 0.01% |
+200
| New | +$23.1K |
|
111
Prudential Financial
PRU
$37.8B
| $23K | 0.01% |
194
| – | – |
|
112
Dollar General
DG
$24.3B
| $22.7K | 0.01% |
300
+97
| +48% | +$7.36K |
|
113
PepsiCo
PEP
$206B
| $22.5K | 0.01% |
148
| – | – |
|
114
Leslie's
LESL
$60.1M
| $22.3K | 0.01% |
+10,000
| New | +$22.3K |
|
115
IBM
IBM
$225B
| $22K | 0.01% |
100
| – | – |
|
116
Crocs
CROX
$4.94B
| $21.9K | 0.01% |
200
| – | – |
|
117
Generac Holdings
GNRC
$10.5B
| $19.4K | 0.01% |
125
| – | – |
|
118
Corning
GLW
$58.7B
| $19K | 0.01% |
400
| – | – |
|
119
Boston Beer
SAM
$2.35B
| $18K | 0.01% |
60
| – | – |
|
120
AbbVie
ABBV
$374B
| $17.8K | 0.01% |
100
| – | – |
|
121
Boeing
BA
$179B
| $17.7K | 0.01% |
+100
| New | +$17.7K |
|
122
Organogenesis Holdings
ORGO
$622M
| $17.4K | 0.01% |
5,452
| – | – |
|
123
Conagra Brands
CAG
$8.99B
| $17.3K | 0.01% |
625
| – | – |
|
124
VanEck Semiconductor ETF
SMH
$26.6B
| $17.2K | 0.01% |
+71
| New | +$17.2K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $16.3K | 0.01% |
176
+11
| +7% | +$1.02K |
|