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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
+4.96%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.37M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$7.7M |
| 4 |
Chevron
CVX
|
+$5.38M |
| 5 |
Microsoft
MSFT
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $11.6K | 0.01% |
+572
| New | +$11.5K |
|
177
Enterprise Financial Services Corp
EFSC
$2.41B
| $11.3K | 0.01% |
+253
| New | +$12.9K |
|
178
TotalEnergies
TTE
$188B
| $9.45K | 0.01% |
+160
| New | +$9.84K |
|
179
iShares US Regional Banks ETF
IAT
$673M
| $8.95K | 0.01% |
+250
| New | +$11.7K |
|
180
Emerson Electric
EMR
$82.7B
| $8.71K | 0.01% |
+100
| New | +$8.74K |
|
181
Okta
OKTA
$24B
| $8.62K | 0.01% |
+100
| New | +$7.61K |
|
182
iShares Russell 1000 Value ETF
IWD
$81.4B
| $8.37K | 0.01% |
+55
| New | +$8.49K |
|
183
SiriusXM
SIRI
$10.6B
| $7.94K | 0.01% |
+200
| New | +$9.58K |
|
184
BellRing Brands
BRBR
$1.51B
| $6.8K | ﹤0.01% |
+200
| New | +$5.91K |
|
|
DPRO
185
Draganfly
DPRO
$161M
| $6.4K | ﹤0.01% |
+200
| New | +$8.24K |
|
186
Hayward Holdings
HAYW
$3.14B
| $5.86K | ﹤0.01% |
+500
| New | +$6.12K |
|
|
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$598M
| $5.72K | ﹤0.01% |
+358
| New | +$5.93K |
|
188
Super Micro Computer
SMCI
$18.7B
| $5.33K | ﹤0.01% |
+500
| New | +$4.51K |
|
189
Workday
WDAY
$37B
| $5.16K | ﹤0.01% |
+25
| New | +$4.55K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.05K | ﹤0.01% |
+100
| New | +$5.02K |
|
191
ConocoPhillips
COP
$143B
| $4.96K | ﹤0.01% |
+50
| New | +$5.47K |
|
192
ServiceNow
NOW
$111B
| $4.65K | ﹤0.01% |
+50
| New | +$4.36K |
|
193
SoundHound AI
SOUN
$2.78B
| $2.76K | ﹤0.01% |
+1,000
| New | +$2.36K |
|
|
X
194
DELISTED
US Steel
X
| $2.61K | ﹤0.01% |
+100
| New | +$2.78K |
|
195
Phillips 66
PSX
$83.2B
| $2.54K | ﹤0.01% |
+25
| New | +$2.54K |
|
|
LTHM
196
DELISTED
Livent Corporation
LTHM
| $2.17K | ﹤0.01% |
+100
| New | +$2.31K |
|
|
BLD
197
DELISTED
TopBuild
BLD
| $2.08K | ﹤0.01% |
+10
| New | +$1.93K |
|
198
Becton Dickinson
BDX
$44B
| $1.24K | ﹤0.01% |
+5
| New | +$1.22K |
|
199
Globalstar
GSAT
$10.2B
| $1.16K | ﹤0.01% |
+67
| New | +$1.24K |
|
200
ChargePoint
CHPT
$135M
| $1.05K | ﹤0.01% |
+5
| New | +$1.09K |
|
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Trivant Custom Portfolio Group's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Trivant Custom Portfolio Group, which disclosed 208 positions worth $140M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 72,068 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Trivant Custom Portfolio Group's largest Q1 2023 buy was Apple: 72,068 shares worth $11.9M.
- Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $140M portfolio in Q1 2023.
- Trivant Custom Portfolio Group disclosed 208 positions in Q1 2023, its first 13F filing on record.
Based on Trivant Custom Portfolio Group's 13F filing for Q1 2023, filed 19 May 2023.