TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
1-Year Return
18.29%
This Quarter Return
+4.96%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.49M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$7.73M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Chevron
CVX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| $45.9K | 0.03% |
+1,000
| New | +$45.9K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45.5K | 0.03% |
+387
| New | +$45.5K |
|
128
Ingles Markets
IMKTA
$1.34B
| $44.4K | 0.03% |
+500
| New | +$44.4K |
|
129
Cisco
CSCO
$269B
| $44.3K | 0.03% |
+848
| New | +$44.3K |
|
130
Goodyear
GT
$2.41B
| $44.1K | 0.03% |
+4,000
| New | +$44.1K |
|
131
Viasat
VSAT
$4.04B
| $42.3K | 0.03% |
+1,250
| New | +$42.3K |
|
132
GMS Inc
GMS
$4.2B
| $40.5K | 0.03% |
+700
| New | +$40.5K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.9K | 0.03% |
+486
| New | +$39.9K |
|
134
1stdibs.com
DIBS
$100M
| $39.7K | 0.03% |
+10,000
| New | +$39.7K |
|
135
Perion Network
PERI
$411M
| $39.6K | 0.03% |
+1,000
| New | +$39.6K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.8K | 0.03% |
+300
| New | +$38.8K |
|
137
Exxon Mobil
XOM
$479B
| $37.5K | 0.03% |
+342
| New | +$37.5K |
|
138
Sociedad Química y Minera de Chile
SQM
$12.6B
| $36.5K | 0.03% |
+450
| New | +$36.5K |
|
139
Vanguard S&P 500 ETF
VOO
$730B
| $36.1K | 0.03% |
+96
| New | +$36.1K |
|
140
Celanese
CE
$5.08B
| $32.7K | 0.02% |
+300
| New | +$32.7K |
|
141
Organogenesis Holdings
ORGO
$638M
| $31.1K | 0.02% |
+14,593
| New | +$31.1K |
|
142
Medtronic
MDT
$119B
| $30.7K | 0.02% |
+381
| New | +$30.7K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $30.5K | 0.02% |
+1,030
| New | +$30.5K |
|
144
Micron Technology
MU
$139B
| $30.2K | 0.02% |
+500
| New | +$30.2K |
|
145
Crocs
CROX
$4.86B
| $25.3K | 0.02% |
+200
| New | +$25.3K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $25K | 0.02% |
+200
| New | +$25K |
|
147
FerroAtlántica
GSM
$780M
| $24.7K | 0.02% |
+5,000
| New | +$24.7K |
|
148
Pfizer
PFE
$140B
| $24.5K | 0.02% |
+600
| New | +$24.5K |
|
149
Great Lakes Dredge & Dock
GLDD
$794M
| $24.4K | 0.02% |
+4,500
| New | +$24.4K |
|
150
WillScot Mobile Mini Holdings
WSC
$4.3B
| $23.4K | 0.02% |
+500
| New | +$23.4K |
|