TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 11.33%
3 Healthcare 10.07%
4 Industrials 8.67%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26.2B
$7.62K ﹤0.01%
275
TOL icon
152
Toll Brothers
TOL
$13.4B
$7.39K ﹤0.01%
70
DLR icon
153
Digital Realty Trust
DLR
$60.2B
$7.17K ﹤0.01%
50
HAYW icon
154
Hayward Holdings
HAYW
$3.34B
$6.96K ﹤0.01%
500
WDAY icon
155
Workday
WDAY
$64.1B
$5.84K ﹤0.01%
25
DOCS icon
156
Doximity
DOCS
$12.6B
$5.8K ﹤0.01%
+100
MBC icon
157
MasterBrand
MBC
$1.64B
$5.79K ﹤0.01%
443
SOLV icon
158
Solventum
SOLV
$12.4B
$5.32K ﹤0.01%
70
IBIT icon
159
iShares Bitcoin Trust
IBIT
$88.4B
$5.29K ﹤0.01%
+113
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.24K ﹤0.01%
100
ISRG icon
161
Intuitive Surgical
ISRG
$192B
$4.95K ﹤0.01%
+10
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$23.6B
$4.77K ﹤0.01%
41
+1
AMOM icon
163
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$3.77K ﹤0.01%
100
VST icon
164
Vistra
VST
$65.2B
$3.55K ﹤0.01%
30
-1
MRX
165
Marex Group
MRX
$2.23B
$3.53K ﹤0.01%
+100
ALK icon
166
Alaska Air
ALK
$5.09B
$3.44K ﹤0.01%
70
-130
PSX icon
167
Phillips 66
PSX
$54.6B
$3.09K ﹤0.01%
25
RNA icon
168
Avidity Biosciences
RNA
$10.2B
$2.95K ﹤0.01%
+100
U icon
169
Unity
U
$15.9B
$1.96K ﹤0.01%
100
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$65.7B
$1.88K ﹤0.01%
10
-26
NVO icon
171
Novo Nordisk
NVO
$231B
$1.88K ﹤0.01%
27
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.82K ﹤0.01%
22
TVTX icon
173
Travere Therapeutics
TVTX
$2.71B
$1.79K ﹤0.01%
+100
ORLY icon
174
O'Reilly Automotive
ORLY
$82.1B
$1.43K ﹤0.01%
15
ATKR icon
175
Atkore
ATKR
$2.31B
$1.2K ﹤0.01%
20
5 6
7
8 9