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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
+4.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.65M
Cap. Flow
+$229K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.59M
2
AZO icon
AutoZone
AZO
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.07M
4
UBS icon
UBS Group
UBS
+$985K
5
LLY icon
Eli Lilly
LLY
+$834K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.85M
2
AZN icon
AstraZeneca
AZN
+$1.15M
3
CRM icon
Salesforce
CRM
+$1.1M
4
KIM icon
Kimco Realty
KIM
+$1.03M
5
BHP icon
BHP
BHP
+$973K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
176
Maplebear
CART
$9.92B
$740 ﹤0.01%
23
+10
+77% +$344
GRAL
177
GRAIL Inc
GRAL
$2.91B
$508 ﹤0.01%
+33
New +$535
IQ icon
178
iQIYI
IQ
$1.18B
$184 ﹤0.01%
50
– –
PLUG icon
179
Plug Power
PLUG
$2.92B
$117 ﹤0.01%
50
– –
SVM
180
Silvercorp Metals
SVM
$2.13B
$88 ﹤0.01%
26
– –
EMBC icon
181
Embecta
EMBC
$195M
$13 ﹤0.01%
1
– –
RAD
182
DELISTED
Rite Aid Corporation
RAD
$6 ﹤0.01%
250
– –
AA icon
183
Alcoa
AA
$11.7B
– –
-300
Closed -$10.1K
AZN icon
184
AstraZeneca
AZN
$263B
– –
-8,489
Closed -$1.15M
DHIL
185
DELISTED
Diamond Hill
DHIL
– –
-200
Closed -$30.8K
HNDL icon
186
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-614
Closed -$13K
MBB icon
187
iShares MBS ETF
MBB
$39B
– –
-26
Closed -$2.4K
MCFT icon
188
MasterCraft Boat Holdings
MCFT
$588M
– –
-1,000
Closed -$23.7K
MSM icon
189
MSC Industrial Direct
MSM
$7.02B
– –
-550
Closed -$53.4K
MXF
190
Mexico Fund
MXF
$306M
– –
-4,000
Closed -$76.9K
RFI
191
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-6,871
Closed -$81.7K
UHAL.B icon
192
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-900
Closed -$60K
VSAT icon
193
Viasat
VSAT
$9.79B
– –
-1,250
Closed -$22.6K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-300
Closed -$44.3K
4 5 6 7
8

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Trivant Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Trivant Custom Portfolio Group held 199 positions worth $163M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2024 filing shows 16 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was MSCI: 3,205 shares worth $1.54M. The largest sale was Sempra, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q2 2024 buy was MSCI: 3,205 shares worth $1.54M.
  • Trivant Custom Portfolio Group added most to Zoetis in Q2 2024, an estimated $1.07M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $1.85M.
  • Trivant Custom Portfolio Group fully exited AstraZeneca in Q2 2024, selling an estimated $1.15M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Trivant Custom Portfolio Group opened 16 new positions and closed 12 in Q2 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 3.6% quarter-over-quarter to $163M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.