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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
+4.96%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.96%
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.37M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$7.7M
4
CVX icon
Chevron
CVX
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 10.31%
3 Industrials 8.59%
4 Financials 8.25%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
201
Mattel
MAT
$4.26B
$921 ﹤0.01%
+50
New +$929
MNKD icon
202
MannKind Corp
MNKD
$1.25B
$615 ﹤0.01%
+150
New +$724
PLUG icon
203
Plug Power
PLUG
$2.87B
$586 ﹤0.01%
+50
New +$715
RAD
204
DELISTED
Rite Aid Corporation
RAD
$560 ﹤0.01%
+250
New +$829
IQ icon
205
iQIYI
IQ
$1.2B
$364 ﹤0.01%
+50
New +$343
COIN icon
206
Coinbase
COIN
$42.8B
$203 ﹤0.01%
+3
New +$180
SVM
207
Silvercorp Metals
SVM
$2.13B
$99 ﹤0.01%
+26
New +$86
EMBC icon
208
Embecta
EMBC
$205M
$28 ﹤0.01%
+1
New +$28
5 6 7 8
9

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Trivant Custom Portfolio Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Trivant Custom Portfolio Group, which disclosed 208 positions worth $140M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 72,068 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q1 2023 buy was Apple: 72,068 shares worth $11.9M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $140M portfolio in Q1 2023.
  • Trivant Custom Portfolio Group disclosed 208 positions in Q1 2023, its first 13F filing on record.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2023, filed 19 May 2023.