TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+12.05%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
228
New
25
Increased
31
Reduced
49
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
Stryker
SYK
|
$2.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$797K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$3.58M |
| 2 |
CVS Health
CVS
|
$3.13M |
| 3 |
Western Alliance Bancorporation
WAL
|
$1.99M |
| 4 |
Conagra Brands
CAG
|
$1.95M |
| 5 |
Moderna
MRNA
|
$1.03M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$3.3B
| – | – |
-1,261
| Closed | -$93.9K |
|
202
Travere Therapeutics
TVTX
$1.62B
| – | – |
-575
| Closed | -$5.14K |
|
203
US Bancorp
USB
$74.9B
| – | – |
-430
| Closed | -$14.2K |
|
|
204
Western Alliance Bancorporation
WAL
$9.77B
| – | – |
-43,311
| Closed | -$1.99M |
|
|
LTHM
205
DELISTED
Livent Corporation
LTHM
| – | – |
-100
| Closed | -$1.84K |
|
|
NBEV
206
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $0 | ﹤0.01% |
175
| – | – |
|