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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
+11.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
-$7.44M
Cap. Flow %
-4.08%
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TSM icon
TSMC
TSM
+$1.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$6.39M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,000
Closed -$186K
VKTX icon
177
Viking Therapeutics
VKTX
$4.04B
– –
-10
Closed -$242
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-1,350
Closed -$249K
VST icon
179
Vistra
VST
$55.1B
– –
-30
Closed -$3.55K
WAL icon
180
Western Alliance Bancorporation
WAL
$9.07B
– –
-155
Closed -$11.9K
WDAY icon
181
Workday
WDAY
$33.4B
– –
-25
Closed -$5.84K
WDFC icon
182
WD-40
WDFC
$3.1B
– –
-115
Closed -$28.1K
WELL icon
183
Welltower
WELL
$178B
– –
-200
Closed -$30.6K
WMB icon
184
Williams Companies
WMB
$90.5B
– –
-775
Closed -$46.3K
XTRE icon
185
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-221
Closed -$10.9K
SOLV icon
186
Solventum
SOLV
$13.5B
– –
-70
Closed -$5.32K
MRX
187
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-100
Closed -$3.53K
GRAL
188
GRAIL Inc
GRAL
$2.91B
– –
-33
Closed -$843
4 5 6 7
8

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WA
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RS
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NED
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Trivant Custom Portfolio Group's Q2 2025 Portfolio in Review

As of Q2 2025, Trivant Custom Portfolio Group held 226 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $7.44M in Q2 2025, closing 125 positions and reducing 47 holdings. Its most notable exit was FlexShares Disciplined Duration MBS Index Fund, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in TSMC worth $1.23M.

  • Trivant Custom Portfolio Group's largest Q2 2025 buy was TSMC: 5,447 shares worth $1.23M.
  • Trivant Custom Portfolio Group added most to Novo Nordisk in Q2 2025, an estimated $1.48M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $1.23M.
  • Trivant Custom Portfolio Group fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2025, selling an estimated $6.39M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $182M portfolio in Q2 2025.
  • Trivant Custom Portfolio Group opened 28 new positions and closed 125 in Q2 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.