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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
-3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.76M
Cap. Flow
-$311K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.61%
Holding
225
New
17
Increased
35
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.69M
2
GE icon
GE Aerospace
GE
+$2.38M
3
LNG icon
Cheniere Energy
LNG
+$1.24M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$350K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$190K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.74M
2
DG icon
Dollar General
DG
+$2.57M
3
NEM icon
Newmont
NEM
+$1.24M
4
WAL icon
Western Alliance Bancorporation
WAL
+$190K
5
BAR icon
GraniteShares Gold Shares
BAR
+$105K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 13.37%
3 Industrials 10%
4 Consumer Discretionary 8.93%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
176
DELISTED
US Steel
X
$3.25K ﹤0.01%
100
– –
PSX icon
177
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
25
– –
LTHM
178
DELISTED
Livent Corporation
LTHM
$1.84K ﹤0.01%
100
– –
BDX icon
179
Becton Dickinson
BDX
$43.1B
$1.29K ﹤0.01%
5
– –
MAT icon
180
Mattel
MAT
$4.17B
$1.1K ﹤0.01%
50
– –
MNKD icon
181
MannKind Corp
MNKD
$1.28B
$620 ﹤0.01%
150
– –
CHPT icon
182
ChargePoint
CHPT
$133M
$497 ﹤0.01%
5
– –
CART icon
183
Maplebear
CART
$9.92B
$386 ﹤0.01%
+13
New +$394
PLUG icon
184
Plug Power
PLUG
$2.92B
$380 ﹤0.01%
50
– –
IQ icon
185
iQIYI
IQ
$1.18B
$237 ﹤0.01%
50
– –
RAD
186
DELISTED
Rite Aid Corporation
RAD
$112 ﹤0.01%
250
– –
SVM
187
Silvercorp Metals
SVM
$2.13B
$61 ﹤0.01%
26
– –
EMBC icon
188
Embecta
EMBC
$195M
$15 ﹤0.01%
1
– –
AAON icon
189
Aaon
AAON
$8.41B
– –
-1,073
Closed -$67.8K
CASY icon
190
Casey's General Stores
CASY
$31.9B
– –
-422
Closed -$103K
CGNX icon
191
Cognex
CGNX
$10.3B
– –
-1,273
Closed -$71.3K
COIN icon
192
Coinbase
COIN
$41.7B
– –
-3
Closed -$215
DG icon
193
Dollar General
DG
$25.9B
– –
-15,122
Closed -$2.57M
DIBS icon
194
1stdibs.com
DIBS
$145M
– –
-10,000
Closed -$37.4K
DKS icon
195
Dick's Sporting Goods
DKS
$18.4B
– –
-619
Closed -$81.8K
IMKTA icon
196
Ingles Markets
IMKTA
$1.63B
– –
-500
Closed -$41.3K
MDT icon
197
Medtronic
MDT
$107B
– –
-310
Closed -$27.3K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.4B
– –
-851
Closed -$74.2K
NEM icon
199
Newmont
NEM
$98.2B
– –
-28,992
Closed -$1.24M
SCHW
200
Charles Schwab
SCHW
$177B
– –
-48,409
Closed -$2.74M
5 6 7
8
9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Trivant Custom Portfolio Group held 225 positions worth $136M, down 4.1% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2023 filing shows 17 new, 35 increased, 39 reduced and 22 closed positions. Its largest new stake was JPMorgan Chase: 17,970 shares worth $2.61M. The largest sale was Charles Schwab, an estimated $2.74M.

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

  • Trivant Custom Portfolio Group's largest Q3 2023 buy was JPMorgan Chase: 17,970 shares worth $2.61M.
  • Trivant Custom Portfolio Group added most to FlexShares Disciplined Duration MBS Index Fund in Q3 2023, an estimated $350K increase.
  • Trivant Custom Portfolio Group's biggest Q3 2023 reduction was Western Alliance Bancorporation, cutting an estimated $190K.
  • Trivant Custom Portfolio Group fully exited Charles Schwab in Q3 2023, selling an estimated $2.74M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $136M portfolio in Q3 2023.
  • Trivant Custom Portfolio Group opened 17 new positions and closed 22 in Q3 2023.
  • Trivant Custom Portfolio Group's portfolio value fell 4.1% quarter-over-quarter to $136M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2023, filed 2 Nov 2023.