TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.96%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.49M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$7.73M |
| 4 |
Microsoft
MSFT
|
$5.66M |
| 5 |
Chevron
CVX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 8.49% | +72,068 | New | +$11.9M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.49M | 6.07% | +85,581 | New | +$8.49M |
|
|
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $7.73M | 5.52% | +374,331 | New | +$7.73M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.66M | 4.05% | +19,648 | New | +$5.66M |
|
|
5
Chevron
CVX
$324B
| $5.24M | 3.74% | +32,093 | New | +$5.24M |
|
6
Deere & Co
DE
$129B
| $4.2M | 3% | +10,175 | New | +$4.2M |
|
7
Northrop Grumman
NOC
$84.5B
| $3.73M | 2.66% | +8,068 | New | +$3.73M |
|
8
Intuit
INTU
$186B
| $3.65M | 2.61% | +8,193 | New | +$3.65M |
|
9
Merck
MRK
$210B
| $3.58M | 2.56% | +33,615 | New | +$3.58M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.39M | 2.42% | +66,979 | New | +$3.39M |
|
11
Sempra
SRE
$53.9B
| $3.27M | 2.33% | +21,603 | New | +$3.27M |
|
12
Dollar General
DG
$23.9B
| $3.05M | 2.18% | +14,478 | New | +$3.05M |
|
13
Elevance Health
ELV
$71.8B
| $2.99M | 2.14% | +6,502 | New | +$2.99M |
|
14
CVS Health
CVS
$92.8B
| $2.92M | 2.09% | +39,313 | New | +$2.92M |
|
15
Lowe's Companies
LOW
$145B
| $2.81M | 2.01% | +14,040 | New | +$2.81M |
|
16
BHP
BHP
$142B
| $2.75M | 1.97% | +43,437 | New | +$2.75M |
|
17
Costco
COST
$418B
| $2.73M | 1.95% | +5,489 | New | +$2.73M |
|
18
Qualcomm
QCOM
$173B
| $2.64M | 1.89% | +20,720 | New | +$2.64M |
|
19
Simon Property Group
SPG
$59B
| $2.62M | 1.87% | +23,394 | New | +$2.62M |
|
20
Amazon
AMZN
$2.44T
| $2.59M | 1.85% | +25,097 | New | +$2.59M |
|
21
Ulta Beauty
ULTA
$22.1B
| $2.58M | 1.84% | +4,720 | New | +$2.58M |
|
22
Bank of America
BAC
$376B
| $2.55M | 1.82% | +89,209 | New | +$2.55M |
|
23
Abbott
ABT
$231B
| $2.53M | 1.81% | +25,028 | New | +$2.53M |
|
24
Booking.com
BKNG
$181B
| $2.51M | 1.8% | +948 | New | +$2.51M |
|
25
Ametek
AME
$42.7B
| $2.46M | 1.76% | +16,931 | New | +$2.46M |
|