TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
1-Year Return
18.29%
This Quarter Return
+4.96%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.49M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$7.73M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Chevron
CVX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.3B
| $23.1K | 0.02% |
+775
| New | +$23.1K |
|
152
iShares MSCI ACWI ETF
ACWI
$22.1B
| $23K | 0.02% |
+252
| New | +$23K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.6K | 0.02% |
+217
| New | +$21.6K |
|
154
PepsiCo
PEP
$201B
| $21.5K | 0.02% |
+118
| New | +$21.5K |
|
155
Southern Company
SO
$101B
| $20.9K | 0.01% |
+300
| New | +$20.9K |
|
156
Alphabet (Google) Class C
GOOG
$2.81T
| $20.8K | 0.01% |
+200
| New | +$20.8K |
|
157
Boston Beer
SAM
$2.38B
| $19.7K | 0.01% |
+60
| New | +$19.7K |
|
158
NVIDIA
NVDA
$4.18T
| $18.9K | 0.01% |
+680
| New | +$18.9K |
|
159
First Horizon
FHN
$11.6B
| $17.8K | 0.01% |
+1,000
| New | +$17.8K |
|
160
United Airlines
UAL
$34.3B
| $17.7K | 0.01% |
+400
| New | +$17.7K |
|
161
AerCap
AER
$21.9B
| $16.9K | 0.01% |
+300
| New | +$16.9K |
|
162
ON Semiconductor
ON
$19.7B
| $16.5K | 0.01% |
+200
| New | +$16.5K |
|
163
Prudential Financial
PRU
$38.3B
| $16.1K | 0.01% |
+194
| New | +$16.1K |
|
164
Zoetis
ZTS
$67.9B
| $16K | 0.01% |
+96
| New | +$16K |
|
165
AbbVie
ABBV
$376B
| $15.9K | 0.01% |
+100
| New | +$15.9K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $15.4K | 0.01% |
+200
| New | +$15.4K |
|
167
MasterBrand
MBC
$1.66B
| $14.4K | 0.01% |
+1,786
| New | +$14.4K |
|
168
Welltower
WELL
$112B
| $14.3K | 0.01% |
+200
| New | +$14.3K |
|
169
Clorox
CLX
$15.2B
| $14.2K | 0.01% |
+90
| New | +$14.2K |
|
170
Corning
GLW
$59.7B
| $14.1K | 0.01% |
+400
| New | +$14.1K |
|
171
Generac Holdings
GNRC
$10.5B
| $13.5K | 0.01% |
+125
| New | +$13.5K |
|
172
IBM
IBM
$230B
| $13.1K | 0.01% |
+100
| New | +$13.1K |
|
173
Travere Therapeutics
TVTX
$1.89B
| $12.9K | 0.01% |
+575
| New | +$12.9K |
|
174
Alcoa
AA
$8.1B
| $12.8K | 0.01% |
+300
| New | +$12.8K |
|
175
Mission Produce
AVO
$879M
| $12.2K | 0.01% |
+1,100
| New | +$12.2K |
|