We are live on ! Find out more
TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.76M
Cap. Flow
+$18M
Cap. Flow %
9.85%
Top 10 Hldgs %
42.23%
Holding
87
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.26M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
MELI icon
Mercado Libre
MELI
+$882K
5
APH icon
Amphenol
APH
+$862K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.45M
2
NVDA icon
NVIDIA
NVDA
+$2.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.21M
4
BAC icon
Bank of America
BAC
+$1.81M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 9.62%
3 Financials 8.56%
4 Industrials 8.08%
5 Consumer Staples 7.74%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return

Trivant Custom Portfolio Group's Q1 2026 Portfolio in Review

As of Q1 2026, Trivant Custom Portfolio Group held 87 positions worth $182M, up 5% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group deployed $18M of net new capital in Q1 2026, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 89,914 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $2.45M trimmed.

  • Trivant Custom Portfolio Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 89,914 shares worth $9.3M.
  • Trivant Custom Portfolio Group added most to Broadcom in Q1 2026, an estimated $1.5M increase.
  • Trivant Custom Portfolio Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.45M.
  • Trivant Custom Portfolio Group fully exited Bank of America in Q1 2026, selling an estimated $1.81M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $182M portfolio in Q1 2026.
  • Trivant Custom Portfolio Group opened 13 new positions and closed 5 in Q1 2026.
  • Trivant Custom Portfolio Group's portfolio value rose 5% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.