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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
+5.99%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
39
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.99M
2
SHW icon
Sherwin-Williams
SHW
+$1.28M
3
FISV
Fiserv Inc
FISV
+$819K
4
CDNS icon
Cadence Design Systems
CDNS
+$795K
5
WSM icon
Williams-Sonoma
WSM
+$691K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.52M
2
STZ icon
Constellation Brands
STZ
+$1.4M
3
ABT icon
Abbott
ABT
+$1.03M
4
OTIS icon
Otis Worldwide
OTIS
+$756K
5
HSY icon
Hershey
HSY
+$599K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
176
Burford Capital
BUR
$907M
– –
-3,000
Closed -$39.1K
CCK icon
177
Crown Holdings
CCK
$12.8B
– –
-540
Closed -$40.2K
CIVI
178
DELISTED
Civitas Resources
CIVI
– –
-350
Closed -$24.1K
COMB icon
179
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
– –
-5,950
Closed -$121K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-7,000
Closed -$224K
DOO
181
Bombardier Recreational Products
DOO
$4.43B
– –
-850
Closed -$54.4K
EMBJ
182
Embraer S.A. ADS
EMBJ
$11.6B
– –
-1,250
Closed -$32.3K
FHI icon
183
Federated Hermes
FHI
$4.4B
– –
-2,100
Closed -$69K
GMS
184
DELISTED
GMS Inc
GMS
– –
-600
Closed -$48.4K
GRVY
185
GRAVITY
GRVY
$427M
– –
-200
Closed -$16.1K
HYGV icon
186
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-3,500
Closed -$141K
NSP icon
187
Insperity
NSP
$1.85B
– –
-250
Closed -$22.8K
OABI icon
188
OmniAb
OABI
$294M
– –
-5,500
Closed -$20.6K
PHIN icon
189
Phinia Inc
PHIN
$2.9B
– –
-2,000
Closed -$78.7K
PMTS icon
190
CPI Card Group
PMTS
$224M
– –
-700
Closed -$19.1K
SMCI icon
191
Super Micro Computer
SMCI
$19.5B
– –
-2,500
Closed -$205K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-3,282
Closed -$301K
TREX icon
193
Trex
TREX
$4.51B
– –
-275
Closed -$20.4K
URNM icon
194
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-300
Closed -$14.8K
VAL icon
195
Valaris
VAL
$5.51B
– –
-300
Closed -$22.4K
RAD
196
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$6
4 5 6 7
8

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Trivant Custom Portfolio Group's Q3 2024 Portfolio in Review

As of Q3 2024, Trivant Custom Portfolio Group held 202 positions worth $173M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2024 filing shows 15 new, 39 increased, 32 reduced and 28 closed positions. Its largest new stake was Fiserv Inc: 4,967 shares worth $892K. The largest sale was BHP, an estimated $1.52M.

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

  • Trivant Custom Portfolio Group's largest Q3 2024 buy was Fiserv Inc: 4,967 shares worth $892K.
  • Trivant Custom Portfolio Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $3.99M increase.
  • Trivant Custom Portfolio Group's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $1.4M.
  • Trivant Custom Portfolio Group fully exited BHP in Q3 2024, selling an estimated $1.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $173M portfolio in Q3 2024.
  • Trivant Custom Portfolio Group opened 15 new positions and closed 28 in Q3 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.