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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
+5.99%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
39
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.99M
2
SHW icon
Sherwin-Williams
SHW
+$1.28M
3
FISV
Fiserv Inc
FISV
+$819K
4
CDNS icon
Cadence Design Systems
CDNS
+$795K
5
WSM icon
Williams-Sonoma
WSM
+$691K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.52M
2
STZ icon
Constellation Brands
STZ
+$1.4M
3
ABT icon
Abbott
ABT
+$1.03M
4
OTIS icon
Otis Worldwide
OTIS
+$756K
5
HSY icon
Hershey
HSY
+$599K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$14.6K 0.01%
60
-500
-89% -$115K
ON icon
127
ON Semiconductor
ON
$33.8B
$14.5K 0.01%
200
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1K 0.01%
129
-3
-2% -$299
CAVA icon
129
CAVA Group
CAVA
$7.22B
$12.4K 0.01%
100
– –
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.2K 0.01%
102
– –
BRBR icon
131
BellRing Brands
BRBR
$1.51B
$12.1K 0.01%
200
– –
EMR icon
132
Emerson Electric
EMR
$82.9B
$10.9K 0.01%
100
– –
TOL icon
133
Toll Brothers
TOL
$14B
$10.8K 0.01%
+70
New +$9.49K
CSCO icon
134
Cisco
CSCO
$450B
$10.6K 0.01%
200
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$10.3K 0.01%
+200
New +$9.38K
TTE icon
136
TotalEnergies
TTE
$193B
$10.3K 0.01%
160
– –
HPQ icon
137
HP
HPQ
$23.5B
$9.87K 0.01%
+275
New +$9.69K
MRVL icon
138
Marvell Technology
MRVL
$174B
$9.38K 0.01%
+130
New +$8.98K
NOW icon
139
ServiceNow
NOW
$102B
$8.94K 0.01%
50
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$8.35K ﹤0.01%
44
-6
-12% -$1.09K
MRNA icon
141
Moderna
MRNA
$21.5B
$8.02K ﹤0.01%
+120
New +$11K
PERI icon
142
Perion Network
PERI
$367M
$7.88K ﹤0.01%
1,000
– –
HAYW icon
143
Hayward Holdings
HAYW
$3.13B
$7.67K ﹤0.01%
500
– –
OKTA icon
144
Okta
OKTA
$24.1B
$7.43K ﹤0.01%
100
– –
WDAY icon
145
Workday
WDAY
$33.4B
$6.11K ﹤0.01%
25
– –
PLTR icon
146
Palantir
PLTR
$295B
$5.58K ﹤0.01%
+150
New +$4.6K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.27K ﹤0.01%
100
– –
SOLV icon
148
Solventum
SOLV
$13.5B
$4.88K ﹤0.01%
70
– –
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.78K ﹤0.01%
40
– –
SIRI icon
150
SiriusXM
SIRI
$10B
$4.73K ﹤0.01%
200
– –
4 5
6
7 8

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Trivant Custom Portfolio Group's Q3 2024 Portfolio in Review

As of Q3 2024, Trivant Custom Portfolio Group held 202 positions worth $173M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2024 filing shows 15 new, 39 increased, 32 reduced and 28 closed positions. Its largest new stake was Fiserv Inc: 4,967 shares worth $892K. The largest sale was BHP, an estimated $1.52M.

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

  • Trivant Custom Portfolio Group's largest Q3 2024 buy was Fiserv Inc: 4,967 shares worth $892K.
  • Trivant Custom Portfolio Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $3.99M increase.
  • Trivant Custom Portfolio Group's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $1.4M.
  • Trivant Custom Portfolio Group fully exited BHP in Q3 2024, selling an estimated $1.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $173M portfolio in Q3 2024.
  • Trivant Custom Portfolio Group opened 15 new positions and closed 28 in Q3 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.