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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
+4.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.65M
Cap. Flow
+$229K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.59M
2
AZO icon
AutoZone
AZO
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.07M
4
UBS icon
UBS Group
UBS
+$985K
5
LLY icon
Eli Lilly
LLY
+$834K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.85M
2
AZN icon
AstraZeneca
AZN
+$1.15M
3
CRM icon
Salesforce
CRM
+$1.1M
4
KIM icon
Kimco Realty
KIM
+$1.03M
5
BHP icon
BHP
BHP
+$973K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$193B
$10.7K 0.01%
160
– –
CSCO icon
152
Cisco
CSCO
$450B
$9.5K 0.01%
200
– –
OKTA icon
153
Okta
OKTA
$24.1B
$9.36K 0.01%
100
– –
CAVA icon
154
CAVA Group
CAVA
$7.22B
$9.28K 0.01%
100
– –
ALOT icon
155
AstroNova
ALOT
$223M
$9.26K 0.01%
600
-100
-14% -$1.71K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$8.72K 0.01%
50
-5
-9% -$874
PERI icon
157
Perion Network
PERI
$367M
$8.35K 0.01%
1,000
– –
AMPH icon
158
Amphastar Pharmaceuticals
AMPH
$825M
$8K ﹤0.01%
200
– –
NOW icon
159
ServiceNow
NOW
$102B
$7.87K ﹤0.01%
50
– –
HAYW icon
160
Hayward Holdings
HAYW
$3.13B
$6.15K ﹤0.01%
500
– –
SIRI icon
161
SiriusXM
SIRI
$10B
$5.66K ﹤0.01%
200
– –
WDAY icon
162
Workday
WDAY
$33.4B
$5.59K ﹤0.01%
25
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.12K ﹤0.01%
100
– –
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.5K ﹤0.01%
40
-97
-71% -$10.7K
NVO
165
Novo Nordisk
NVO
$216B
$3.85K ﹤0.01%
27
– –
X
166
DELISTED
US Steel
X
$3.78K ﹤0.01%
100
– –
SOLV icon
167
Solventum
SOLV
$13.5B
$3.7K ﹤0.01%
+70
New +$4.25K
PSX icon
168
Phillips 66
PSX
$82.9B
$3.53K ﹤0.01%
25
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86K ﹤0.01%
35
-13
-27% -$1.06K
ATKR icon
170
Atkore
ATKR
$2.59B
$2.7K ﹤0.01%
20
– –
U icon
171
Unity
U
$12.5B
$1.63K ﹤0.01%
100
– –
BDX icon
172
Becton Dickinson
BDX
$43.1B
$1.17K ﹤0.01%
5
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$72.4B
$1.06K ﹤0.01%
+15
New +$1.04K
MAT icon
174
Mattel
MAT
$4.17B
$813 ﹤0.01%
50
– –
MNKD icon
175
MannKind Corp
MNKD
$1.28B
$783 ﹤0.01%
150
– –
4 5 6
7
8

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Trivant Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Trivant Custom Portfolio Group held 199 positions worth $163M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2024 filing shows 16 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was MSCI: 3,205 shares worth $1.54M. The largest sale was Sempra, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q2 2024 buy was MSCI: 3,205 shares worth $1.54M.
  • Trivant Custom Portfolio Group added most to Zoetis in Q2 2024, an estimated $1.07M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $1.85M.
  • Trivant Custom Portfolio Group fully exited AstraZeneca in Q2 2024, selling an estimated $1.15M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Trivant Custom Portfolio Group opened 16 new positions and closed 12 in Q2 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 3.6% quarter-over-quarter to $163M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.