TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+11.66%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
220
New
14
Increased
24
Reduced
55
Closed
37
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Walmart
WMT
|
$2.12M |
| 4 |
Pultegroup
PHM
|
$1.62M |
| 5 |
Hershey
HSY
|
$1.62M |
Top Sells
| 1 |
Intuit
INTU
|
$4.76M |
| 2 |
Chevron
CVX
|
$2.6M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$863K |
| 5 |
iShares MBS ETF
MBB
|
$435K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 12.58% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 7.74% |
70,899
-1,674
| -2% | -$287K |
|
2
Microsoft
MSFT
$3.77T
| $8.38M | 5.33% |
19,916
-385
| -2% | -$162K |
|
3
NVIDIA
NVDA
$4.24T
| $6.82M | 4.34% |
7,548
-139
| -2% | -$126K |
|
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $5.28M | 3.36% |
259,121
+24,363
| +10% | +$496K |
|
5
Amazon
AMZN
$2.44T
| $4.94M | 3.14% |
27,376
-1,541
| -5% | -$278K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 3.02% |
31,457
+14,694
| +88% | +$2.22M |
|
7
Advanced Micro Devices
AMD
$264B
| $4.43M | 2.82% |
24,564
-545
| -2% | -$98.4K |
|
8
Merck
MRK
$210B
| $4.38M | 2.79% |
33,206
-942
| -3% | -$124K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.34M | 2.76% |
43,605
-8,678
| -17% | -$863K |
|
10
Deere & Co
DE
$129B
| $4.09M | 2.6% |
9,953
-370
| -4% | -$152K |
|
11
Costco
COST
$418B
| $3.93M | 2.5% |
5,361
-210
| -4% | -$154K |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.83M | 2.44% |
75,434
+3,808
| +5% | +$193K |
|
13
Northrop Grumman
NOC
$84.5B
| $3.67M | 2.33% |
7,664
-205
| -3% | -$98.1K |
|
14
GE Aerospace
GE
$292B
| $3.63M | 2.31% |
20,702
-251
| -1% | -$44.1K |
|
15
Lowe's Companies
LOW
$145B
| $3.49M | 2.22% |
13,716
-545
| -4% | -$139K |
|
16
JPMorgan Chase
JPM
$829B
| $3.38M | 2.15% |
16,857
-631
| -4% | -$126K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.12% |
6,865
-18
| -0.3% | -$8.74K |
|
18
Elevance Health
ELV
$71.8B
| $3.28M | 2.09% |
6,324
-182
| -3% | -$94.4K |
|
19
Bank of America
BAC
$376B
| $3.26M | 2.07% |
85,955
-1,553
| -2% | -$58.9K |
|
|
20
Walmart
WMT
$774B
| $3.24M | 2.06% |
53,794
+35,263
| +190% | +$2.12M |
|
21
Stryker
SYK
$150B
| $3.13M | 1.99% |
8,759
-38
| -0.4% | -$13.6K |
|
22
Booking.com
BKNG
$181B
| $3.13M | 1.99% |
863
-42
| -5% | -$152K |
|
23
Salesforce
CRM
$245B
| $3.09M | 1.96% |
10,247
-256
| -2% | -$77.1K |
|
24
Ametek
AME
$42.7B
| $3.05M | 1.94% |
16,656
-621
| -4% | -$114K |
|
25
Sempra
SRE
$53.9B
| $3M | 1.91% |
41,792
-842
| -2% | -$60.5K |
|