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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
+2.23%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.05M
Cap. Flow
-$3.26M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
32
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$756K
2
WSM icon
Williams-Sonoma
WSM
+$404K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$142K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$130K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.6K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.47M
2
SHW icon
Sherwin-Williams
SHW
+$593K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$429K
4
HSY icon
Hershey
HSY
+$296K
5
NOC icon
Northrop Grumman
NOC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Discretionary 12.42%
3 Industrials 9.53%
4 Healthcare 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$216B
$2.32K ﹤0.01%
27
– –
U icon
177
Unity
U
$12.5B
$2.25K ﹤0.01%
100
– –
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8K ﹤0.01%
22
– –
ATKR icon
179
Atkore
ATKR
$2.59B
$1.67K ﹤0.01%
20
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$1.19K ﹤0.01%
15
– –
BDX icon
181
Becton Dickinson
BDX
$43.1B
$1.14K ﹤0.01%
5
– –
MBLY icon
182
Mobileye
MBLY
$2.03B
$996 ﹤0.01%
+50
New +$787
MNKD icon
183
MannKind Corp
MNKD
$1.28B
$965 ﹤0.01%
150
– –
CART icon
184
Maplebear
CART
$9.92B
$953 ﹤0.01%
23
– –
MAT icon
185
Mattel
MAT
$4.17B
$887 ﹤0.01%
50
– –
MRNA icon
186
Moderna
MRNA
$21.5B
$832 ﹤0.01%
20
-100
-83% -$4.78K
GRAL
187
GRAIL Inc
GRAL
$2.91B
$590 ﹤0.01%
33
– –
PLUG icon
188
Plug Power
PLUG
$2.92B
$107 ﹤0.01%
50
– –
IQ icon
189
iQIYI
IQ
$1.18B
$101 ﹤0.01%
50
– –
SVM
190
Silvercorp Metals
SVM
$2.13B
$78 ﹤0.01%
26
– –
EMBC icon
191
Embecta
EMBC
$195M
$21 ﹤0.01%
1
– –
CE icon
192
Celanese
CE
$5.09B
– –
-300
Closed -$40.8K
CSCO icon
193
Cisco
CSCO
$450B
– –
-200
Closed -$10.6K
DEA
194
Easterly Government Properties
DEA
$1.18B
– –
-734
Closed -$24.9K
MRVL icon
195
Marvell Technology
MRVL
$174B
– –
-130
Closed -$9.38K
OXY icon
196
Occidental Petroleum
OXY
$57B
– –
-1,000
Closed -$51.5K
PERI icon
197
Perion Network
PERI
$367M
– –
-1,000
Closed -$7.88K
ROK icon
198
Rockwell Automation
ROK
$51.4B
– –
-5,458
Closed -$1.47M
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-15
Closed -$1.46K
WY icon
200
Weyerhaeuser
WY
$17.3B
– –
-100
Closed -$3.39K
4 5 6 7
8

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MAM
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WCM
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WA
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RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Trivant Custom Portfolio Group held 206 positions worth $171M, down 1.2% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trivant Custom Portfolio Group's Q4 2024 filing shows 32 new, 32 increased, 49 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 801 shares worth $32.4K. The largest sale was Rockwell Automation, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Trivant Custom Portfolio Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 801 shares worth $32.4K.
  • Trivant Custom Portfolio Group added most to Mercado Libre in Q4 2024, an estimated $756K increase.
  • Trivant Custom Portfolio Group's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $593K.
  • Trivant Custom Portfolio Group fully exited Rockwell Automation in Q4 2024, selling an estimated $1.47M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 45% of its $171M portfolio in Q4 2024.
  • Trivant Custom Portfolio Group opened 32 new positions and closed 12 in Q4 2024.
  • Trivant Custom Portfolio Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2024, filed 15 Jan 2025.