TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
-3%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
225
New
17
Increased
36
Reduced
38
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.34M |
| 3 |
Sempra
SRE
|
$1.48M |
| 4 |
Cheniere Energy
LNG
|
$1.28M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$343K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.74M |
| 2 |
Dollar General
DG
|
$2.57M |
| 3 |
Newmont
NEM
|
$1.24M |
| 4 |
Western Alliance Bancorporation
WAL
|
$185K |
| 5 |
Casey's General Stores
CASY
|
$103K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.01% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$16.8B
| – | – |
-319
| Closed | -$91.9K |
|
202
SoundHound AI
SOUN
$5.14B
| – | – |
-1,000
| Closed | -$4.55K |
|
203
Teledyne Technologies
TDY
$25B
| – | – |
-212
| Closed | -$87.2K |
|
204
Tractor Supply
TSCO
$32.8B
| – | – |
-364
| Closed | -$80.5K |
|
205
Tyler Technologies
TYL
$23.9B
| – | – |
-212
| Closed | -$88.3K |
|
206
WillScot Mobile Mini Holdings
WSC
$4.31B
| – | – |
-500
| Closed | -$23.9K |
|
|
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,265
| Closed | -$42.1K |
|
|
CUTR
208
DELISTED
Cutera, Inc.
CUTR
| – | – |
-1,600
| Closed | -$24.2K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| – | – |
-200
| Closed | -$28.7K |
|
|
NBEV
210
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
175
| – | – |
|