We are live on ! Find out more
TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.85M
Cap. Flow
-$2.17M
Cap. Flow %
-1.53%
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.16M
3
SNY icon
Sanofi
SNY
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$1.39M
5
WAL icon
Western Alliance Bancorporation
WAL
+$369K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.94M
2
SPG icon
Simon Property Group
SPG
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.18M
4
C icon
Citigroup
C
+$1.57M
5
USB icon
US Bancorp
USB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 13.75%
3 Consumer Staples 9.54%
4 Consumer Discretionary 8.9%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
201
Factset
FDS
$9.05B
– –
-222
Closed -$92.2K
FHN icon
202
First Horizon
FHN
$12.1B
– –
-1,000
Closed -$17.8K
GLDD
203
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-4,500
Closed -$24.4K
GSAT icon
204
Globalstar
GSAT
$10.2B
– –
-67
Closed -$1.16K
GT icon
205
Goodyear
GT
$2.07B
– –
-4,000
Closed -$44.1K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
– –
-800
Closed -$143K
JKHY icon
207
Jack Henry & Associates
JKHY
$10.7B
– –
-443
Closed -$66.8K
MORN icon
208
Morningstar
MORN
$6.56B
– –
-442
Closed -$89.7K
MOS icon
209
The Mosaic Company
MOS
$7.09B
– –
-1,000
Closed -$45.9K
NIC icon
210
Nicolet Bankshares
NIC
$3.57B
– –
-1,402
Closed -$88.4K
NOV icon
211
NOV
NOV
$7.45B
– –
-3,111
Closed -$57.6K
NTR icon
212
Nutrien
NTR
$32.7B
– –
-13,977
Closed -$1.03M
PBH icon
213
Prestige Consumer Healthcare
PBH
$2.35B
– –
-1,115
Closed -$69.8K
RBC icon
214
RBC Bearings
RBC
$18.8B
– –
-514
Closed -$120K
SPG icon
215
Simon Property Group
SPG
$74.5B
– –
-23,394
Closed -$2.62M
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,005
Closed -$821K
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-450
Closed -$36.5K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,440
Closed -$86.3K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,900
Closed -$105K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,440
Closed -$152K
WDS icon
221
Woodside Energy
WDS
$42.9B
– –
-13,306
Closed -$298K
INVX
222
Innovex International
INVX
$1.87B
– –
-1,672
Closed -$48K
BCPC
223
Balchem Corp
BCPC
$5.23B
– –
-670
Closed -$84.7K
NBEV
224
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+175
New –
5 6 7 8
9

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return

Trivant Custom Portfolio Group's Q2 2023 Portfolio in Review

As of Q2 2023, Trivant Custom Portfolio Group held 237 positions worth $142M, up 1.3% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2023 filing shows 29 new, 40 increased, 48 reduced and 29 closed positions. Its largest new stake was Walmart Inc: 53,520 shares worth $2.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trivant Custom Portfolio Group's largest Q2 2023 buy was Walmart Inc: 53,520 shares worth $2.8M.
  • Trivant Custom Portfolio Group added most to Thermo Fisher Scientific in Q2 2023, an estimated $2.16M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.94M.
  • Trivant Custom Portfolio Group fully exited Simon Property Group in Q2 2023, selling an estimated $2.62M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $142M portfolio in Q2 2023.
  • Trivant Custom Portfolio Group opened 29 new positions and closed 29 in Q2 2023.
  • Trivant Custom Portfolio Group's portfolio value rose 1.3% quarter-over-quarter to $142M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.