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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
+4.34%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.85M
Cap. Flow
-$2.17M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
3
SNY icon
Sanofi
SNY
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.39M
5
WAL icon
Western Alliance Bancorporation
WAL
+$369K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
2
SPG icon
Simon Property Group
SPG
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.9%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15K 0.01%
+200
New +$15K
NEE icon
152
NextEra Energy
NEE
$187B
$14.8K 0.01%
200
– –
CLX icon
153
Clorox
CLX
$11.6B
$14.3K 0.01%
90
– –
USB icon
154
US Bancorp
USB
$99.6B
$14.2K 0.01%
430
-34,010
-99% -$1.1M
ILMN icon
155
Illumina
ILMN
$29.4B
$14.1K 0.01%
+77
New +$15.6K
GLW icon
156
Corning
GLW
$126B
$14K 0.01%
400
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
143
-74
-34% -$7.32K
ABBV icon
158
AbbVie
ABBV
$458B
$13.5K 0.01%
100
– –
IBM icon
159
IBM
IBM
$202B
$13.4K 0.01%
100
– –
AVO icon
160
Mission Produce
AVO
$1.1B
$13.3K 0.01%
1,100
– –
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.8K 0.01%
133
-119
-47% -$11K
HNDL icon
162
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$11.8K 0.01%
582
+10
+2% +$201
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K 0.01%
+100
New +$11K
MBC icon
164
MasterBrand
MBC
$1.09B
$10.3K 0.01%
886
-900
-50% -$8.63K
AA icon
165
Alcoa
AA
$11.7B
$10.2K 0.01%
300
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.24K 0.01%
+200
New +$9.2K
TTE icon
167
TotalEnergies
TTE
$193B
$9.22K 0.01%
160
– –
SIRI icon
168
SiriusXM
SIRI
$10B
$9.06K 0.01%
200
– –
EMR icon
169
Emerson Electric
EMR
$82.9B
$9.04K 0.01%
100
– –
TVTX icon
170
Travere Therapeutics
TVTX
$5.33B
$8.83K 0.01%
575
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$8.68K 0.01%
55
– –
IAT icon
172
iShares US Regional Banks ETF
IAT
$685M
$8.46K 0.01%
250
– –
BRBR icon
173
BellRing Brands
BRBR
$1.51B
$7.32K 0.01%
200
– –
OKTA icon
174
Okta
OKTA
$24.1B
$6.93K ﹤0.01%
100
– –
HAYW icon
175
Hayward Holdings
HAYW
$3.13B
$6.42K ﹤0.01%
500
– –
5 6
7
8 9

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Trivant Custom Portfolio Group's Q2 2023 Portfolio in Review

As of Q2 2023, Trivant Custom Portfolio Group held 237 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2023 filing shows 29 new, 40 increased, 48 reduced and 29 closed positions. Its largest new stake was Walmart Inc: 53,520 shares worth $2.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trivant Custom Portfolio Group's largest Q2 2023 buy was Walmart Inc: 53,520 shares worth $2.8M.
  • Trivant Custom Portfolio Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.16M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.94M.
  • Trivant Custom Portfolio Group fully exited Simon Property Group in Q2 2023, selling an estimated $2.62M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $142M portfolio in Q2 2023.
  • Trivant Custom Portfolio Group opened 29 new positions and closed 29 in Q2 2023.
  • Trivant Custom Portfolio Group's portfolio value rose 1.3% quarter-over-quarter to $142M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.