TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.42%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.3%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
237
New
29
Increased
40
Reduced
48
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.09M |
| 3 |
Sanofi
SNY
|
$1.57M |
| 4 |
AstraZeneca
AZN
|
$1.35M |
| 5 |
Western Alliance Bancorporation
WAL
|
$388K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.92M |
| 2 |
Simon Property Group
SPG
|
$2.62M |
| 3 |
Qualcomm
QCOM
|
$2.26M |
| 4 |
Citigroup
C
|
$1.57M |
| 5 |
US Bancorp
USB
|
$1.12M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Staples | 9.54% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 9.82% |
71,759
-309
| -0.4% | -$59.9K |
|
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $7.98M | 5.63% |
391,440
+17,109
| +5% | +$349K |
|
3
Microsoft
MSFT
$3.77T
| $6.77M | 4.77% |
19,877
+229
| +1% | +$78K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.44M | 3.83% |
55,687
-29,894
| -35% | -$2.92M |
|
5
Chevron
CVX
$324B
| $5.15M | 3.63% |
32,746
+653
| +2% | +$103K |
|
6
Deere & Co
DE
$129B
| $4.18M | 2.95% |
10,319
+144
| +1% | +$58.3K |
|
7
Merck
MRK
$210B
| $3.91M | 2.76% |
33,896
+281
| +0.8% | +$32.4K |
|
8
Intuit
INTU
$186B
| $3.78M | 2.67% |
8,250
+57
| +0.7% | +$26.1K |
|
9
Northrop Grumman
NOC
$84.5B
| $3.65M | 2.57% |
8,006
-62
| -0.8% | -$28.3K |
|
10
Amazon
AMZN
$2.44T
| $3.53M | 2.49% |
27,094
+1,997
| +8% | +$260K |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.35M | 2.36% |
66,855
-124
| -0.2% | -$6.21K |
|
12
Sempra
SRE
$53.9B
| $3.22M | 2.27% |
22,149
+546
| +3% | +$79.5K |
|
13
Lowe's Companies
LOW
$145B
| $3.2M | 2.26% |
14,170
+130
| +0.9% | +$29.3K |
|
14
Costco
COST
$418B
| $2.98M | 2.11% |
5,544
+55
| +1% | +$29.6K |
|
15
Elevance Health
ELV
$71.8B
| $2.93M | 2.06% |
6,584
+82
| +1% | +$36.4K |
|
16
Ametek
AME
$42.7B
| $2.81M | 1.98% |
17,344
+413
| +2% | +$66.9K |
|
|
17
Walmart
WMT
$774B
| $2.8M | 1.98% |
+17,840
| New | +$2.8M |
|
18
CVS Health
CVS
$92.8B
| $2.77M | 1.96% |
40,129
+816
| +2% | +$56.4K |
|
19
Abbott
ABT
$231B
| $2.77M | 1.95% |
25,408
+380
| +2% | +$41.4K |
|
20
Charles Schwab
SCHW
$174B
| $2.74M | 1.94% |
48,409
+6,771
| +16% | +$384K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.69M | 1.9% |
23,651
+788
| +3% | +$89.8K |
|
22
Bank of America
BAC
$376B
| $2.61M | 1.84% |
91,072
+1,863
| +2% | +$53.4K |
|
23
BHP
BHP
$142B
| $2.59M | 1.83% |
43,395
-42
| -0.1% | -$2.51K |
|
24
Dollar General
DG
$23.9B
| $2.57M | 1.81% |
15,122
+644
| +4% | +$109K |
|
25
Constellation Brands
STZ
$28.5B
| $2.56M | 1.8% |
10,397
+154
| +2% | +$37.9K |
|