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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
+4.34%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.85M
Cap. Flow
-$2.17M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
3
SNY icon
Sanofi
SNY
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.39M
5
WAL icon
Western Alliance Bancorporation
WAL
+$369K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
2
SPG icon
Simon Property Group
SPG
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.9%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPRO
176
Draganfly
DPRO
$156M
$6.4K ﹤0.01%
200
– –
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.8K ﹤0.01%
358
– –
WDAY icon
178
Workday
WDAY
$33.4B
$5.65K ﹤0.01%
25
– –
NOW icon
179
ServiceNow
NOW
$102B
$5.62K ﹤0.01%
50
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.02K ﹤0.01%
100
– –
SOUN icon
181
SoundHound AI
SOUN
$2.68B
$4.55K ﹤0.01%
1,000
– –
LTHM
182
DELISTED
Livent Corporation
LTHM
$2.74K ﹤0.01%
100
– –
X
183
DELISTED
US Steel
X
$2.5K ﹤0.01%
100
– –
PSX icon
184
Phillips 66
PSX
$82.9B
$2.38K ﹤0.01%
25
– –
BDX icon
185
Becton Dickinson
BDX
$43.1B
$1.32K ﹤0.01%
5
– –
MAT icon
186
Mattel
MAT
$4.17B
$977 ﹤0.01%
50
– –
CHPT icon
187
ChargePoint
CHPT
$133M
$879 ﹤0.01%
5
– –
MNKD icon
188
MannKind Corp
MNKD
$1.28B
$611 ﹤0.01%
150
– –
PLUG icon
189
Plug Power
PLUG
$2.92B
$520 ﹤0.01%
50
– –
RAD
190
DELISTED
Rite Aid Corporation
RAD
$378 ﹤0.01%
250
– –
IQ icon
191
iQIYI
IQ
$1.18B
$267 ﹤0.01%
50
– –
COIN icon
192
Coinbase
COIN
$41.7B
$215 ﹤0.01%
3
– –
SVM
193
Silvercorp Metals
SVM
$2.13B
$73 ﹤0.01%
26
– –
EMBC icon
194
Embecta
EMBC
$195M
$22 ﹤0.01%
1
– –
BLD
195
DELISTED
TopBuild
BLD
– –
-10
Closed -$2.08K
BND icon
196
Vanguard Total Bond Market
BND
$157B
– –
-4,675
Closed -$345K
BRX icon
197
Brixmor Property Group
BRX
$9.95B
– –
-2,500
Closed -$53.8K
C icon
198
Citigroup
C
$222B
– –
-33,513
Closed -$1.57M
COP icon
199
ConocoPhillips
COP
$147B
– –
-50
Closed -$4.96K
EFSC icon
200
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-253
Closed -$11.3K
5 6 7
8
9

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Trivant Custom Portfolio Group's Q2 2023 Portfolio in Review

As of Q2 2023, Trivant Custom Portfolio Group held 237 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2023 filing shows 29 new, 40 increased, 48 reduced and 29 closed positions. Its largest new stake was Walmart Inc: 53,520 shares worth $2.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trivant Custom Portfolio Group's largest Q2 2023 buy was Walmart Inc: 53,520 shares worth $2.8M.
  • Trivant Custom Portfolio Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.16M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.94M.
  • Trivant Custom Portfolio Group fully exited Simon Property Group in Q2 2023, selling an estimated $2.62M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $142M portfolio in Q2 2023.
  • Trivant Custom Portfolio Group opened 29 new positions and closed 29 in Q2 2023.
  • Trivant Custom Portfolio Group's portfolio value rose 1.3% quarter-over-quarter to $142M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.