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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
+4.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.65M
Cap. Flow
+$229K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.59M
2
AZO icon
AutoZone
AZO
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.07M
4
UBS icon
UBS Group
UBS
+$985K
5
LLY icon
Eli Lilly
LLY
+$834K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.85M
2
AZN icon
AstraZeneca
AZN
+$1.15M
3
CRM icon
Salesforce
CRM
+$1.1M
4
KIM icon
Kimco Realty
KIM
+$1.03M
5
BHP icon
BHP
BHP
+$973K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$178B
$20.9K 0.01%
200
– –
OABI icon
127
OmniAb
OABI
$294M
$20.6K 0.01%
5,500
-3,000
-35% -$13.7K
TREX icon
128
Trex
TREX
$4.51B
$20.4K 0.01%
275
– –
UAL icon
129
United Airlines
UAL
$38.4B
$19.5K 0.01%
400
– –
PMTS icon
130
CPI Card Group
PMTS
$224M
$19.1K 0.01%
700
-200
-22% -$4.52K
SAM icon
131
Boston Beer
SAM
$1.88B
$18.3K 0.01%
60
– –
CAG icon
132
Conagra Brands
CAG
$7.07B
$17.8K 0.01%
625
– –
IBM icon
133
IBM
IBM
$202B
$17.3K 0.01%
100
– –
ABBV icon
134
AbbVie
ABBV
$458B
$17.2K 0.01%
100
– –
CAT icon
135
Caterpillar
CAT
$409B
$16.7K 0.01%
+50
New +$17.3K
GNRC icon
136
Generac Holdings
GNRC
$11.9B
$16.5K 0.01%
125
– –
GRVY
137
GRAVITY
GRVY
$427M
$16.1K 0.01%
200
-100
-33% -$7.43K
AEO icon
138
American Eagle Outfitters
AEO
$2.85B
$16K 0.01%
+800
New +$18.3K
GLW icon
139
Corning
GLW
$126B
$15.5K 0.01%
400
– –
ORGO icon
140
Organogenesis Holdings
ORGO
$308M
$15.3K 0.01%
5,452
+1,702
+45% +$4.57K
URNM icon
141
Sprott Uranium Miners ETF
URNM
$1.78B
$14.8K 0.01%
300
-600
-67% -$31.8K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5K 0.01%
155
+39
+34% +$3.62K
NEE icon
143
NextEra Energy
NEE
$187B
$14.2K 0.01%
200
– –
ON icon
144
ON Semiconductor
ON
$33.8B
$13.7K 0.01%
200
– –
MBC icon
145
MasterBrand
MBC
$1.09B
$13K 0.01%
886
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8K 0.01%
132
-2
-1% -$193
CLX icon
147
Clorox
CLX
$11.6B
$12.3K 0.01%
90
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8K 0.01%
102
– –
BRBR icon
149
BellRing Brands
BRBR
$1.51B
$11.4K 0.01%
200
– –
EMR icon
150
Emerson Electric
EMR
$82.9B
$11K 0.01%
100
– –
4 5
6
7 8

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Trivant Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Trivant Custom Portfolio Group held 199 positions worth $163M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2024 filing shows 16 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was MSCI: 3,205 shares worth $1.54M. The largest sale was Sempra, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q2 2024 buy was MSCI: 3,205 shares worth $1.54M.
  • Trivant Custom Portfolio Group added most to Zoetis in Q2 2024, an estimated $1.07M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $1.85M.
  • Trivant Custom Portfolio Group fully exited AstraZeneca in Q2 2024, selling an estimated $1.15M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Trivant Custom Portfolio Group opened 16 new positions and closed 12 in Q2 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 3.6% quarter-over-quarter to $163M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.