TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
1-Year Return
18.29%
This Quarter Return
+4.96%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.49M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$7.73M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Chevron
CVX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $11.6K | 0.01% |
+572
| New | +$11.6K |
|
177
Enterprise Financial Services Corp
EFSC
$2.26B
| $11.3K | 0.01% |
+253
| New | +$11.3K |
|
178
TotalEnergies
TTE
$134B
| $9.45K | 0.01% |
+160
| New | +$9.45K |
|
179
iShares US Regional Banks ETF
IAT
$657M
| $8.95K | 0.01% |
+250
| New | +$8.95K |
|
180
Emerson Electric
EMR
$74.9B
| $8.71K | 0.01% |
+100
| New | +$8.71K |
|
181
Okta
OKTA
$15.8B
| $8.62K | 0.01% |
+100
| New | +$8.62K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.37K | 0.01% |
+55
| New | +$8.37K |
|
183
SiriusXM
SIRI
$7.94B
| $7.94K | 0.01% |
+200
| New | +$7.94K |
|
184
BellRing Brands
BRBR
$5.38B
| $6.8K | ﹤0.01% |
+200
| New | +$6.8K |
|
|
DPRO
185
Draganfly
DPRO
$84.4M
| $6.4K | ﹤0.01% |
+200
| New | +$6.4K |
|
186
Hayward Holdings
HAYW
$3.47B
| $5.86K | ﹤0.01% |
+500
| New | +$5.86K |
|
|
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.72K | ﹤0.01% |
+358
| New | +$5.72K |
|
188
Super Micro Computer
SMCI
$24.2B
| $5.33K | ﹤0.01% |
+500
| New | +$5.33K |
|
189
Workday
WDAY
$61.7B
| $5.16K | ﹤0.01% |
+25
| New | +$5.16K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.05K | ﹤0.01% |
+100
| New | +$5.05K |
|
191
ConocoPhillips
COP
$120B
| $4.96K | ﹤0.01% |
+50
| New | +$4.96K |
|
192
ServiceNow
NOW
$186B
| $4.65K | ﹤0.01% |
+10
| New | +$4.65K |
|
193
SoundHound AI
SOUN
$5.42B
| $2.76K | ﹤0.01% |
+1,000
| New | +$2.76K |
|
|
X
194
DELISTED
US Steel
X
| $2.61K | ﹤0.01% |
+100
| New | +$2.61K |
|
195
Phillips 66
PSX
$53.2B
| $2.54K | ﹤0.01% |
+25
| New | +$2.54K |
|
|
LTHM
196
DELISTED
Livent Corporation
LTHM
| $2.17K | ﹤0.01% |
+100
| New | +$2.17K |
|
197
TopBuild
BLD
$12.1B
| $2.08K | ﹤0.01% |
+10
| New | +$2.08K |
|
198
Becton Dickinson
BDX
$54.8B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
199
Globalstar
GSAT
$3.89B
| $1.16K | ﹤0.01% |
+67
| New | +$1.16K |
|
200
ChargePoint
CHPT
$238M
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|