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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
+11.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
-$7.44M
Cap. Flow %
-4.08%
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TSM icon
TSMC
TSM
+$1.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$6.39M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
– –
-25
Closed -$3.09K
RNAM
152
DELISTED
Avidity Biosciences
RNAM
– –
-100
Closed -$2.95K
ROOT icon
153
Root
ROOT
$917M
– –
-100
Closed -$13.3K
RTX icon
154
RTX Corp
RTX
$287B
– –
-200
Closed -$26.5K
SAM icon
155
Boston Beer
SAM
$1.88B
– –
-60
Closed -$14.3K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-4,800
Closed -$106K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-600
Closed -$81.4K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-22
Closed -$1.82K
SJM icon
159
J.M. Smucker
SJM
$12.6B
– –
-475
Closed -$56.2K
SN icon
160
SharkNinja
SN
$21B
– –
-300
Closed -$25K
SO icon
161
Southern Company
SO
$110B
– –
-300
Closed -$27.6K
SPG icon
162
Simon Property Group
SPG
$74.5B
– –
-250
Closed -$41.5K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-486
Closed -$14.6K
SVM
164
Silvercorp Metals
SVM
$2.13B
– –
-26
Closed -$101
SWKS icon
165
Skyworks Solutions
SWKS
$9.06B
– –
-400
Closed -$25.9K
TDG icon
166
TransDigm Group
TDG
$69.2B
– –
-100
Closed -$138K
TJX icon
167
TJX Companies
TJX
$170B
– –
-215
Closed -$26.2K
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
– –
-4,305
Closed -$2.14M
TOL icon
169
Toll Brothers
TOL
$14B
– –
-70
Closed -$7.39K
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-2,120
Closed -$60.7K
TTE icon
171
TotalEnergies
TTE
$193B
– –
-160
Closed -$10.3K
TVTX icon
172
Travere Therapeutics
TVTX
$5.33B
– –
-100
Closed -$1.79K
U icon
173
Unity
U
$12.5B
– –
-100
Closed -$1.96K
UAL icon
174
United Airlines
UAL
$38.4B
– –
-400
Closed -$27.6K
URI icon
175
United Rentals
URI
$71.1B
– –
-26
Closed -$16.3K
4 5 6
7
8

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MAM
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WCM
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WA
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RS
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NED
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CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q2 2025 Portfolio in Review

As of Q2 2025, Trivant Custom Portfolio Group held 226 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $7.44M in Q2 2025, closing 125 positions and reducing 47 holdings. Its most notable exit was FlexShares Disciplined Duration MBS Index Fund, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in TSMC worth $1.23M.

  • Trivant Custom Portfolio Group's largest Q2 2025 buy was TSMC: 5,447 shares worth $1.23M.
  • Trivant Custom Portfolio Group added most to Novo Nordisk in Q2 2025, an estimated $1.48M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $1.23M.
  • Trivant Custom Portfolio Group fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2025, selling an estimated $6.39M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $182M portfolio in Q2 2025.
  • Trivant Custom Portfolio Group opened 28 new positions and closed 125 in Q2 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.