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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 9.08% |
72,164
+405
| +0.6% | +$69.3K |
|
|
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $8.07M | 5.93% |
408,837
+17,397
| +4% | +$343K |
|
3
Microsoft
MSFT
$3.77T
| $6.36M | 4.67% |
20,136
+259
| +1% | +$81.8K |
|
4
Chevron
CVX
$324B
| $5.56M | 4.09% |
32,958
+212
| +0.6% | +$35.7K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.52M | 4.06% |
56,915
+1,228
| +2% | +$119K |
|
6
Intuit
INTU
$186B
| $4.24M | 3.12% |
8,303
+53
| +0.6% | +$27.1K |
|
7
Deere & Co
DE
$129B
| $3.89M | 2.86% |
10,319
| – | – |
|
8
Amazon
AMZN
$2.44T
| $3.58M | 2.63% |
28,134
+1,040
| +4% | +$132K |
|
9
Merck
MRK
$210B
| $3.52M | 2.59% |
34,239
+343
| +1% | +$35.3K |
|
10
Northrop Grumman
NOC
$84.5B
| $3.51M | 2.58% |
7,964
-42
| -0.5% | -$18.5K |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.4M | 2.5% |
70,723
+3,868
| +6% | +$186K |
|
12
Costco
COST
$418B
| $3.11M | 2.29% |
5,513
-31
| -0.6% | -$17.5K |
|
|
13
Sempra
SRE
$53.9B
| $2.98M | 2.19% |
43,836
+21,687
| +98% | +$1.48M |
|
14
Lowe's Companies
LOW
$145B
| $2.97M | 2.18% |
14,269
+99
| +0.7% | +$20.6K |
|
15
Walmart
WMT
$774B
| $2.94M | 2.16% |
18,406
+566
| +3% | +$90.5K |
|
16
Elevance Health
ELV
$71.8B
| $2.88M | 2.11% |
6,604
+20
| +0.3% | +$8.71K |
|
17
Booking.com
BKNG
$181B
| $2.82M | 2.07% |
915
-4
| -0.4% | -$12.3K |
|
18
CVS Health
CVS
$92.8B
| $2.8M | 2.06% |
40,109
-20
| -0% | -$1.4K |
|
19
Constellation Brands
STZ
$28.5B
| $2.63M | 1.93% |
10,449
+52
| +0.5% | +$13.1K |
|
|
20
JPMorgan Chase
JPM
$829B
| $2.61M | 1.92% |
+17,970
| New | +$2.61M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.59M | 1.9% |
25,188
+1,537
| +6% | +$158K |
|
22
Ametek
AME
$42.7B
| $2.57M | 1.89% |
17,399
+55
| +0.3% | +$8.13K |
|
23
BHP
BHP
$142B
| $2.51M | 1.85% |
44,130
+735
| +2% | +$41.8K |
|
24
Abbott
ABT
$231B
| $2.44M | 1.79% |
25,155
-253
| -1% | -$24.5K |
|
25
Bank of America
BAC
$376B
| $2.42M | 1.78% |
88,245
-2,827
| -3% | -$77.4K |
|