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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.65M
Cap. Flow
+$229K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
34
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.59M
2
AZO icon
AutoZone
AZO
+$1.38M
3
ZTS icon
Zoetis
ZTS
+$1.07M
4
UBS icon
UBS Group
UBS
+$985K
5
LLY icon
Eli Lilly
LLY
+$834K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.85M
2
AZN icon
AstraZeneca
AZN
+$1.15M
3
CRM icon
Salesforce
CRM
+$1.1M
4
KIM icon
Kimco Realty
KIM
+$1.03M
5
BHP icon
BHP
BHP
+$973K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 11.53%
3 Industrials 11.15%
4 Consumer Discretionary 10.27%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.9M 9.14%
70,616
-283
-0.4% -$52.8K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.24M 5.68%
74,830
-650
-0.9% -$65.7K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.91M 5.48%
19,945
+29
+0.1% +$12.2K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.83M 3.58%
287,338
+28,217
+11% +$570K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.72M 3.51%
31,410
-47
-0.1% -$7.92K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.29M 3.25%
27,358
-18
-0.1% -$3.31K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.87M 2.99%
48,983
+5,378
+12% +$534K
COST icon
8
Costco
COST
$415B
$4.57M 2.81%
5,382
+21
+0.4% +$16.4K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.16M 2.55%
82,777
+7,343
+10% +$367K
MRK icon
10
Merck
MRK
$324B
$4.08M 2.51%
32,957
-249
-0.7% -$32.1K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$4M 2.45%
24,629
+65
+0.3% +$10.5K
DE icon
12
Deere & Co
DE
$170B
$3.7M 2.27%
9,894
-59
-0.6% -$23K
WMT icon
13
Walmart Inc
WMT
$871B
$3.63M 2.23%
53,540
-254
-0.5% -$16K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.46M 2.12%
6,856
-9
-0.1% -$4.38K
BKNG icon
15
Booking.com
BKNG
$138B
$3.44M 2.11%
21,725
+150
+0.7% +$22.2K
ELV icon
16
Elevance Health
ELV
$81.9B
$3.41M 2.09%
6,290
-34
-0.5% -$18K
BAC icon
17
Bank of America
BAC
$435B
$3.4M 2.09%
85,509
-446
-0.5% -$17.1K
NOC icon
18
Northrop Grumman
NOC
$77B
$3.34M 2.05%
7,672
+8
+0.1% +$3.65K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.34M 2.05%
16,530
-327
-2% -$63.9K
GE icon
20
GE Aerospace
GE
$367B
$3.28M 2.01%
20,618
-5,322
-21% -$850K
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$3.1M 1.91%
11,536
-158
-1% -$40.7K
LOW icon
22
Lowe's Companies
LOW
$116B
$3.04M 1.87%
13,802
+86
+0.6% +$19.6K
SYK icon
23
Stryker
SYK
$127B
$3.01M 1.85%
8,839
+80
+0.9% +$27.1K
AME icon
24
Ametek
AME
$55.5B
$2.77M 1.7%
16,643
-13
-0.1% -$2.25K
V icon
25
Visa
V
$677B
$2.58M 1.59%
9,833
-14
-0.1% -$3.84K
1
2 3 4 5

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WA
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Trivant Custom Portfolio Group's Q2 2024 Portfolio in Review

As of Q2 2024, Trivant Custom Portfolio Group held 199 positions worth $163M, up 3.6% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group's Q2 2024 filing shows 16 new, 34 increased, 53 reduced and 12 closed positions. Its largest new stake was MSCI: 3,205 shares worth $1.54M. The largest sale was Sempra, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Trivant Custom Portfolio Group's largest Q2 2024 buy was MSCI: 3,205 shares worth $1.54M.
  • Trivant Custom Portfolio Group added most to Zoetis in Q2 2024, an estimated $1.07M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $1.85M.
  • Trivant Custom Portfolio Group fully exited AstraZeneca in Q2 2024, selling an estimated $1.15M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $163M portfolio in Q2 2024.
  • Trivant Custom Portfolio Group opened 16 new positions and closed 12 in Q2 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 3.6% quarter-over-quarter to $163M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.