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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
+4.96%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$87.6B
| $23.1K | 0.02% |
+775
| New | +$23.9K |
|
152
iShares MSCI ACWI ETF
ACWI
$32.4B
| $23K | 0.02% |
+252
| New | +$22.5K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.6K | 0.02% |
+217
| New | +$21.4K |
|
154
PepsiCo
PEP
$191B
| $21.5K | 0.02% |
+118
| New | +$20.6K |
|
155
Southern Company
SO
$109B
| $20.9K | 0.01% |
+300
| New | +$20.2K |
|
156
Alphabet (Google) Class C
GOOG
$3.99T
| $20.8K | 0.01% |
+200
| New | +$19.3K |
|
157
Boston Beer
SAM
$1.89B
| $19.7K | 0.01% |
+60
| New | +$20.6K |
|
158
NVIDIA
NVDA
$4.76T
| $18.9K | 0.01% |
+680
| New | +$14.7K |
|
159
First Horizon
FHN
$12.1B
| $17.8K | 0.01% |
+1,000
| New | +$22.2K |
|
160
United Airlines
UAL
$38.7B
| $17.7K | 0.01% |
+400
| New | +$19.2K |
|
161
AerCap
AER
$23.9B
| $16.9K | 0.01% |
+300
| New | +$17.9K |
|
162
ON Semiconductor
ON
$34B
| $16.5K | 0.01% |
+200
| New | +$15.2K |
|
163
Prudential Financial
PRU
$42.2B
| $16.1K | 0.01% |
+194
| New | +$18.5K |
|
164
Zoetis
ZTS
$32.4B
| $16K | 0.01% |
+96
| New | +$15.7K |
|
165
AbbVie
ABBV
$457B
| $15.9K | 0.01% |
+100
| New | +$15.3K |
|
166
NextEra Energy
NEE
$185B
| $15.4K | 0.01% |
+200
| New | +$15.4K |
|
167
MasterBrand
MBC
$1.11B
| $14.4K | 0.01% |
+1,786
| New | +$15.8K |
|
168
Welltower
WELL
$176B
| $14.3K | 0.01% |
+200
| New | +$14.5K |
|
169
Clorox
CLX
$11.7B
| $14.2K | 0.01% |
+90
| New | +$13.5K |
|
170
Corning
GLW
$121B
| $14.1K | 0.01% |
+400
| New | +$13.9K |
|
171
Generac Holdings
GNRC
$11.4B
| $13.5K | 0.01% |
+125
| New | +$14.5K |
|
172
IBM
IBM
$205B
| $13.1K | 0.01% |
+100
| New | +$13.4K |
|
173
Travere Therapeutics
TVTX
$5.29B
| $12.9K | 0.01% |
+575
| New | +$12.2K |
|
174
Alcoa
AA
$11.7B
| $12.8K | 0.01% |
+300
| New | +$14.5K |
|
175
Mission Produce
AVO
$1.11B
| $12.2K | 0.01% |
+1,100
| New | +$12.8K |
|
Similar funds
MAM
WCM
WA
RS
NED
CFG
CFG
ACG
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.