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TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$188M
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.37M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$7.7M |
| 4 |
Chevron
CVX
|
+$5.38M |
| 5 |
Microsoft
MSFT
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.1B
| $45.9K | 0.03% |
+1,000
| New | +$48.4K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $45.5K | 0.03% |
+387
| New | +$45K |
|
128
Ingles Markets
IMKTA
$1.67B
| $44.4K | 0.03% |
+500
| New | +$46.4K |
|
129
Cisco
CSCO
$452B
| $44.3K | 0.03% |
+848
| New | +$41.4K |
|
130
Goodyear
GT
$2.04B
| $44.1K | 0.03% |
+4,000
| New | +$44.4K |
|
131
Viasat
VSAT
$10.2B
| $42.3K | 0.03% |
+1,250
| New | +$42.6K |
|
|
GMS
132
DELISTED
GMS Inc
GMS
| $40.5K | 0.03% |
+700
| New | +$39.7K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $39.9K | 0.03% |
+486
| New | +$39.6K |
|
134
1stdibs.com
DIBS
$152M
| $39.7K | 0.03% |
+10,000
| New | +$50.8K |
|
135
Perion Network
PERI
$371M
| $39.6K | 0.03% |
+1,000
| New | +$33.3K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $38.8K | 0.03% |
+300
| New | +$39.2K |
|
137
ExxonMobil
XOM
$642B
| $37.5K | 0.03% |
+342
| New | +$37.8K |
|
138
Sociedad Química y Minera de Chile
SQM
$19.6B
| $36.5K | 0.03% |
+450
| New | +$38.7K |
|
139
Vanguard S&P 500 ETF
VOO
$968B
| $36.1K | 0.03% |
+96
| New | +$35.2K |
|
140
Celanese
CE
$4.87B
| $32.7K | 0.02% |
+300
| New | +$34.6K |
|
141
Organogenesis Holdings
ORGO
$328M
| $31.1K | 0.02% |
+14,593
| New | +$36.1K |
|
142
Medtronic
MDT
$108B
| $30.7K | 0.02% |
+381
| New | +$31.1K |
|
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $30.5K | 0.02% |
+1,030
| New | +$30.4K |
|
144
Micron Technology
MU
$1.02T
| $30.2K | 0.02% |
+500
| New | +$29.3K |
|
145
Crocs
CROX
$6.69B
| $25.3K | 0.02% |
+200
| New | +$24.2K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $25K | 0.02% |
+200
| New | +$24K |
|
147
FerroAtlántica
GSM
$617M
| $24.7K | 0.02% |
+5,000
| New | +$23.1K |
|
148
Pfizer
PFE
$141B
| $24.5K | 0.02% |
+600
| New | +$25.9K |
|
|
GLDD
149
DELISTED
Great Lakes Dredge & Dock
GLDD
| $24.4K | 0.02% |
+4,500
| New | +$27K |
|
150
WillScot Mobile Mini Holdings
WSC
$4.85B
| $23.4K | 0.02% |
+500
| New | +$24.1K |
|
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Trivant Custom Portfolio Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Trivant Custom Portfolio Group, which disclosed 208 positions worth $140M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 72,068 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Trivant Custom Portfolio Group's largest Q1 2023 buy was Apple: 72,068 shares worth $11.9M.
- Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $140M portfolio in Q1 2023.
- Trivant Custom Portfolio Group disclosed 208 positions in Q1 2023, its first 13F filing on record.
Based on Trivant Custom Portfolio Group's 13F filing for Q1 2023, filed 19 May 2023.