TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$1.34M
3 +$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1 +$2.91M
2 +$2.16M
3 +$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
101
Caterpillar
CAT
$247B
$37.9K 0.02%
115
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.26T
$31.2K 0.02%
200
CVCO icon
103
Cavco Industries
CVCO
$4.66B
$31.2K 0.02%
60
-30
AER icon
104
AerCap
AER
$21.6B
$30.7K 0.02%
300
WELL icon
105
Welltower
WELL
$122B
$30.6K 0.02%
200
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$28.9K 0.02%
303
+127
WDFC icon
107
WD-40
WDFC
$2.64B
$28.1K 0.02%
115
UAL icon
108
United Airlines
UAL
$32B
$27.6K 0.02%
400
SO icon
109
Southern Company
SO
$105B
$27.6K 0.02%
300
RTX icon
110
RTX Corp
RTX
$240B
$26.5K 0.02%
200
DG icon
111
Dollar General
DG
$22.6B
$26.4K 0.02%
300
TJX icon
112
TJX Companies
TJX
$159B
$26.2K 0.02%
215
SWKS icon
113
Skyworks Solutions
SWKS
$11.3B
$25.9K 0.01%
400
SN icon
114
SharkNinja
SN
$13.7B
$25K 0.01%
300
IBM icon
115
IBM
IBM
$293B
$24.9K 0.01%
100
ORGO icon
116
Organogenesis Holdings
ORGO
$543M
$23.6K 0.01%
5,452
PEP icon
117
PepsiCo
PEP
$209B
$22.2K 0.01%
148
NXPI icon
118
NXP Semiconductors
NXPI
$55.9B
$21.9K 0.01%
115
-10,897
PRU icon
119
Prudential Financial
PRU
$36B
$21.7K 0.01%
194
CROX icon
120
Crocs
CROX
$4.77B
$21.2K 0.01%
200
ABBV icon
121
AbbVie
ABBV
$403B
$21K 0.01%
100
GLW icon
122
Corning
GLW
$76.6B
$18.3K 0.01%
400
GLD icon
123
SPDR Gold Trust
GLD
$127B
$17.3K 0.01%
60
BA icon
124
Boeing
BA
$169B
$17.1K 0.01%
100
CAG icon
125
Conagra Brands
CAG
$8.85B
$16.7K 0.01%
625