TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.51M |
| 2 |
TSMC
TSM
|
$1.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$404K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Oracle
ORCL
|
$183K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$6.39M |
| 2 |
Elevance Health
ELV
|
$2.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,000
| Closed | -$186K |
|
177
Viking Therapeutics
VKTX
$3.02B
| – | – |
-10
| Closed | -$242 |
|
178
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-1,350
| Closed | -$249K |
|
179
Vistra
VST
$63.7B
| – | – |
-30
| Closed | -$3.55K |
|
180
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-155
| Closed | -$11.9K |
|
181
Workday
WDAY
$62.3B
| – | – |
-25
| Closed | -$5.84K |
|
182
WD-40
WDFC
$2.9B
| – | – |
-115
| Closed | -$28.1K |
|
183
Welltower
WELL
$112B
| – | – |
-200
| Closed | -$30.6K |
|
184
Williams Companies
WMB
$70.5B
| – | – |
-775
| Closed | -$46.3K |
|
185
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| – | – |
-221
| Closed | -$10.9K |
|
186
Solventum
SOLV
$12.4B
| – | – |
-70
| Closed | -$5.32K |
|
|
MRX
187
Marex Group
MRX
$2.62B
| – | – |
-100
| Closed | -$3.53K |
|
|
GRAL
188
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-33
| Closed | -$843 |
|