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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
+11.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
-$7.44M
Cap. Flow %
-4.08%
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TSM icon
TSMC
TSM
+$1.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$6.39M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
126
Mattel
MAT
$4.17B
– –
-50
Closed -$972
MBC icon
127
MasterBrand
MBC
$1.09B
– –
-443
Closed -$5.79K
MBLY icon
128
Mobileye
MBLY
$2.03B
– –
-50
Closed -$720
MBSD icon
129
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-309,313
Closed -$6.39M
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-236
Closed -$126K
MMM icon
131
3M
MMM
$89B
– –
-280
Closed -$41.1K
MNKD icon
132
MannKind Corp
MNKD
$1.28B
– –
-100
Closed -$503
MRK icon
133
Merck
MRK
$324B
– –
-19,639
Closed -$1.76M
MRNA icon
134
Moderna
MRNA
$21.5B
– –
-20
Closed -$567
MU icon
135
Micron Technology
MU
$1.04T
– –
-600
Closed -$52.1K
NEE icon
136
NextEra Energy
NEE
$187B
– –
-200
Closed -$14.2K
NOW icon
137
ServiceNow
NOW
$102B
– –
-75
Closed -$11.9K
NVR icon
138
NVR
NVR
$17.2B
– –
-6
Closed -$43.5K
NXPI icon
139
NXP Semiconductors
NXPI
$68B
– –
-115
Closed -$21.9K
OKTA icon
140
Okta
OKTA
$24.1B
– –
-100
Closed -$10.5K
ON icon
141
ON Semiconductor
ON
$33.8B
– –
-200
Closed -$8.14K
ORGO icon
142
Organogenesis Holdings
ORGO
$308M
– –
-5,452
Closed -$23.6K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
– –
-15
Closed -$1.43K
PEP icon
144
PepsiCo
PEP
$186B
– –
-148
Closed -$22.2K
PFE icon
145
Pfizer
PFE
$140B
– –
-1,745
Closed -$44.2K
PHM icon
146
Pultegroup
PHM
$24.5B
– –
-9,764
Closed -$1M
PKST
147
DELISTED
Peakstone Realty Trust
PKST
– –
-3,346
Closed -$42.2K
PLTR icon
148
Palantir
PLTR
$295B
– –
-1,020
Closed -$86.1K
PLUG icon
149
Plug Power
PLUG
$2.92B
– –
-50
Closed -$68
PRU icon
150
Prudential Financial
PRU
$41.7B
– –
-194
Closed -$21.7K
4 5
6
7 8

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WA
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RS
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NED
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ACG
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Trivant Custom Portfolio Group's Q2 2025 Portfolio in Review

As of Q2 2025, Trivant Custom Portfolio Group held 226 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $7.44M in Q2 2025, closing 125 positions and reducing 47 holdings. Its most notable exit was FlexShares Disciplined Duration MBS Index Fund, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in TSMC worth $1.23M.

  • Trivant Custom Portfolio Group's largest Q2 2025 buy was TSMC: 5,447 shares worth $1.23M.
  • Trivant Custom Portfolio Group added most to Novo Nordisk in Q2 2025, an estimated $1.48M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $1.23M.
  • Trivant Custom Portfolio Group fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2025, selling an estimated $6.39M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $182M portfolio in Q2 2025.
  • Trivant Custom Portfolio Group opened 28 new positions and closed 125 in Q2 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.