TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$195M
1-Year Est. Return
20.16%
1 Year Est. Return
+20.16%
AUM
$182M
AUM Growth
+$8.15M
(+4.7%)
Holding
226
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.23M | |
| 3 | +$404K | |
| 4 |
Eli Lilly
LLY
|
+$274K |
| 5 |
Oracle
ORCL
|
+$183K |
Top Sells
| 1 | +$6.39M | |
| 2 | +$2.86M | |
| 3 | +$2.14M | |
| 4 |
Merck
MRK
|
+$1.76M |
| 5 |
Northrop Grumman
NOC
|
+$1.25M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
MRX
176
Marex Group
MRX
$2.47B
| – | – |
-100
|
|
||
|
GRAL
177
GRAIL Inc
GRAL
$3.07B
| – | – |
-33
|
|
||
178
Elevance Health
ELV
$67.5B
| – | – |
-6,579
|
|
||
179
Embecta
EMBC
$799M
| – | – |
-1
|
|
||
180
Emerson Electric
EMR
$73.2B
| – | – |
-100
|
|
||
181
Eaton
ETN
$147B
| – | – |
-2,838
|
|
||
|
182
Merck
MRK
$215B
| – | – |
-19,639
|
|
||
183
Moderna
MRNA
$9.67B
| – | – |
-20
|
|
||
184
Micron Technology
MU
$284B
| – | – |
-600
|
|
||
185
NextEra Energy
NEE
$177B
| – | – |
-200
|
|
||
186
ServiceNow
NOW
$180B
| – | – |
-15
|
|
||
187
NVR
NVR
$20B
| – | – |
-6
|
|
||
188
NXP Semiconductors
NXPI
$51.6B
| – | – |
-115
|
|