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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 9.31% |
72,573
+409
| +0.6% | +$78.7K |
|
2
Microsoft
MSFT
$3.77T
| $7.63M | 5.09% |
20,301
+165
| +0.8% | +$62K |
|
3
Intuit
INTU
$186B
| $5.28M | 3.52% |
8,447
+144
| +2% | +$90K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.15M | 3.44% |
52,283
-4,632
| -8% | -$457K |
|
5
Chevron
CVX
$324B
| $4.83M | 3.22% |
32,413
-545
| -2% | -$81.3K |
|
|
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $4.83M | 3.22% |
234,758
-174,079
| -43% | -$3.58M |
|
7
Amazon
AMZN
$2.44T
| $4.39M | 2.93% |
28,917
+783
| +3% | +$119K |
|
8
Deere & Co
DE
$129B
| $4.13M | 2.75% |
10,323
+4
| +0% | +$1.6K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.81M | 2.54% |
7,687
+7,589
| +7,744% | +$3.76M |
|
10
Merck
MRK
$210B
| $3.72M | 2.48% |
34,148
-91
| -0.3% | -$9.92K |
|
11
Advanced Micro Devices
AMD
$264B
| $3.7M | 2.47% |
25,109
-79
| -0.3% | -$11.6K |
|
12
Northrop Grumman
NOC
$84.5B
| $3.68M | 2.46% |
7,869
-95
| -1% | -$44.5K |
|
13
Costco
COST
$418B
| $3.68M | 2.45% |
5,571
+58
| +1% | +$38.3K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.67M | 2.45% |
71,626
+903
| +1% | +$46.3K |
|
15
Booking.com
BKNG
$181B
| $3.21M | 2.14% |
905
-10
| -1% | -$35.5K |
|
16
Sempra
SRE
$53.9B
| $3.19M | 2.12% |
42,634
-1,202
| -3% | -$89.8K |
|
17
Lowe's Companies
LOW
$145B
| $3.17M | 2.12% |
14,261
-8
| -0.1% | -$1.78K |
|
18
Elevance Health
ELV
$71.8B
| $3.07M | 2.05% |
6,506
-98
| -1% | -$46.2K |
|
19
JPMorgan Chase
JPM
$829B
| $2.97M | 1.98% |
17,488
-482
| -3% | -$82K |
|
20
BHP
BHP
$142B
| $2.96M | 1.98% |
43,404
-726
| -2% | -$49.6K |
|
21
Bank of America
BAC
$376B
| $2.95M | 1.96% |
87,508
-737
| -0.8% | -$24.8K |
|
22
Walmart
WMT
$774B
| $2.92M | 1.95% |
18,531
+125
| +0.7% | +$19.7K |
|
23
Ametek
AME
$42.7B
| $2.85M | 1.9% |
17,277
-122
| -0.7% | -$20.1K |
|
24
Abbott
ABT
$231B
| $2.77M | 1.84% |
25,145
-10
| -0% | -$1.1K |
|
25
Salesforce
CRM
$245B
| $2.76M | 1.84% |
10,503
-43
| -0.4% | -$11.3K |
|