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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $188M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+23.55%
3 Year Est. Return
+86.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
39
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.99M
2
SHW icon
Sherwin-Williams
SHW
+$1.28M
3
FISV
Fiserv Inc
FISV
+$819K
4
CDNS icon
Cadence Design Systems
CDNS
+$795K
5
WSM icon
Williams-Sonoma
WSM
+$691K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.52M
2
STZ icon
Constellation Brands
STZ
+$1.4M
3
ABT icon
Abbott
ABT
+$1.03M
4
OTIS icon
Otis Worldwide
OTIS
+$756K
5
HSY icon
Hershey
HSY
+$599K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Miscellaneous 14.75%
3 Industrials 11.1%
4 Consumer Discretionary 11.09%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$47.2B
$3.57K ﹤0.01%
31
-700
-96% -$59.4K
X
152
DELISTED
US Steel
X
$3.53K ﹤0.01%
100
– –
WY icon
153
Weyerhaeuser
WY
$15.8B
$3.39K ﹤0.01%
+100
New +$3.07K
PSX icon
154
Phillips 66
PSX
$106B
$3.29K ﹤0.01%
25
– –
NVO
155
Novo Nordisk
NVO
$189B
$3.21K ﹤0.01%
27
– –
U icon
156
Unity
U
$18.9B
$2.26K ﹤0.01%
100
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.83K ﹤0.01%
22
-13
-37% -$1.07K
ATKR icon
158
Atkore
ATKR
$3.19B
$1.7K ﹤0.01%
20
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$37.1B
$1.46K ﹤0.01%
+15
New +$1.38K
BDX icon
160
Becton Dickinson
BDX
$50.6B
$1.21K ﹤0.01%
5
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$69.2B
$1.15K ﹤0.01%
15
– –
MAT icon
162
Mattel
MAT
$3.88B
$953 ﹤0.01%
50
– –
MNKD icon
163
MannKind Corp
MNKD
$1.15B
$944 ﹤0.01%
150
– –
CART icon
164
Maplebear
CART
$11B
$938 ﹤0.01%
23
– –
GRAL
165
GRAIL Inc
GRAL
$3.41B
$455 ﹤0.01%
33
– –
IQ icon
166
iQIYI
IQ
$975M
$143 ﹤0.01%
50
– –
SVM
167
Silvercorp Metals
SVM
$2.5B
$114 ﹤0.01%
26
– –
PLUG icon
168
Plug Power
PLUG
$2.88B
$113 ﹤0.01%
50
– –
EMBC icon
169
Embecta
EMBC
$287M
$15 ﹤0.01%
1
– –
ACIC icon
170
American Coastal Insurance
ACIC
$433M
– –
-2,500
Closed -$26.4K
ALOT
171
DELISTED
AstroNova
ALOT
– –
-600
Closed -$9.26K
AMPH icon
172
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-200
Closed -$8K
BA icon
173
Boeing
BA
$167B
– –
-650
Closed -$118K
BAR icon
174
GraniteShares Gold Shares
BAR
$1.4B
– –
-2,000
Closed -$45.9K
BHP icon
175
BHP
BHP
$215B
– –
-26,683
Closed -$1.52M
4 5 6
7
8

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Trivant Custom Portfolio Group's Q3 2024 Portfolio in Review

As of Q3 2024, Trivant Custom Portfolio Group held 202 positions worth $173M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2024 filing shows 15 new, 39 increased, 32 reduced and 28 closed positions. Its largest new stake was Fiserv Inc: 4,967 shares worth $892K. The largest sale was BHP, an estimated $1.52M.

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

  • Trivant Custom Portfolio Group's largest Q3 2024 buy was Fiserv Inc: 4,967 shares worth $892K.
  • Trivant Custom Portfolio Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $3.99M increase.
  • Trivant Custom Portfolio Group's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $1.4M.
  • Trivant Custom Portfolio Group fully exited BHP in Q3 2024, selling an estimated $1.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $173M portfolio in Q3 2024.
  • Trivant Custom Portfolio Group opened 15 new positions and closed 28 in Q3 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.