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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
+11.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
-$7.44M
Cap. Flow %
-4.08%
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TSM icon
TSMC
TSM
+$1.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$6.39M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
101
Embecta
EMBC
$195M
– –
-1
Closed -$13
EMR icon
102
Emerson Electric
EMR
$82.9B
– –
-100
Closed -$11K
ETN icon
103
Eaton
ETN
$157B
– –
-2,838
Closed -$771K
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.12B
– –
-893
Closed -$54.4K
FTAI icon
105
FTAI Aviation
FTAI
$22.2B
– –
-500
Closed -$55.5K
GLD icon
106
SPDR Gold Trust
GLD
$131B
– –
-60
Closed -$17.3K
GLW icon
107
Corning
GLW
$126B
– –
-400
Closed -$18.3K
GNRC icon
108
Generac Holdings
GNRC
$11.9B
– –
-125
Closed -$15.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
– –
-200
Closed -$31.2K
GXO icon
110
GXO Logistics
GXO
$6.06B
– –
-200
Closed -$7.82K
HAYW icon
111
Hayward Holdings
HAYW
$3.13B
– –
-500
Closed -$6.96K
HPQ icon
112
HP
HPQ
$23.5B
– –
-275
Closed -$7.62K
HWM icon
113
Howmet Aerospace
HWM
$116B
– –
-100
Closed -$13K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.2B
– –
-113
Closed -$5.29K
IBM icon
115
IBM
IBM
$202B
– –
-100
Closed -$24.9K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-303
Closed -$28.9K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-499
Closed -$58.9K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-100
Closed -$5.24K
IQ icon
119
iQIYI
IQ
$1.18B
– –
-50
Closed -$113
ISRG icon
120
Intuitive Surgical
ISRG
$121B
– –
-10
Closed -$4.95K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
– –
-10
Closed -$1.88K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
– –
-800
Closed -$160K
JNJ icon
123
Johnson & Johnson
JNJ
$635B
– –
-90
Closed -$14.9K
KMI icon
124
Kinder Morgan
KMI
$73.1B
– –
-350
Closed -$9.99K
LRN icon
125
Stride
LRN
$3.69B
– –
-100
Closed -$12.7K
3 4
5
6 7

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WCM
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WA
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RS
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NED
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CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q2 2025 Portfolio in Review

As of Q2 2025, Trivant Custom Portfolio Group held 226 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $7.44M in Q2 2025, closing 125 positions and reducing 47 holdings. Its most notable exit was FlexShares Disciplined Duration MBS Index Fund, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in TSMC worth $1.23M.

  • Trivant Custom Portfolio Group's largest Q2 2025 buy was TSMC: 5,447 shares worth $1.23M.
  • Trivant Custom Portfolio Group added most to Novo Nordisk in Q2 2025, an estimated $1.48M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $1.23M.
  • Trivant Custom Portfolio Group fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2025, selling an estimated $6.39M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $182M portfolio in Q2 2025.
  • Trivant Custom Portfolio Group opened 28 new positions and closed 125 in Q2 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.