TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+4.91%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
199
New
16
Increased
35
Reduced
50
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.31M |
| 2 |
MSCI
MSCI
|
$1.54M |
| 3 |
AutoZone
AZO
|
$1.4M |
| 4 |
Zoetis
ZTS
|
$1.12M |
| 5 |
UBS Group
UBS
|
$979K |
Top Sells
| 1 |
Sempra
SRE
|
$1.91M |
| 2 |
AstraZeneca
AZN
|
$1.15M |
| 3 |
Kimco Realty
KIM
|
$1.07M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
BHP
BHP
|
$956K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 9.14% | 70,616 -283 | -0.4% | -$59.6K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.24M | 5.68% | 74,830 +67,282 | +891% | +$8.31M |
|
3
Microsoft
MSFT
$3.77T
| $8.91M | 5.48% | 19,945 +29 | +0.1% | +$13K |
|
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $5.83M | 3.58% | 287,338 +28,217 | +11% | +$572K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 3.51% | 31,410 -47 | -0.1% | -$8.56K |
|
6
Amazon
AMZN
$2.44T
| $5.29M | 3.25% | 27,358 -18 | -0.1% | -$3.48K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.87M | 2.99% | 48,983 +5,378 | +12% | +$535K |
|
8
Costco
COST
$418B
| $4.57M | 2.81% | 5,382 +21 | +0.4% | +$17.8K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.16M | 2.55% | 82,777 +7,343 | +10% | +$369K |
|
10
Merck
MRK
$210B
| $4.08M | 2.51% | 32,957 -249 | -0.7% | -$30.8K |
|
11
Advanced Micro Devices
AMD
$264B
| $4M | 2.45% | 24,629 +65 | +0.3% | +$10.5K |
|
12
Deere & Co
DE
$129B
| $3.7M | 2.27% | 9,894 -59 | -0.6% | -$22K |
|
13
Walmart
WMT
$774B
| $3.63M | 2.23% | 53,540 -254 | -0.5% | -$17.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 2.12% | 6,856 -9 | -0.1% | -$4.54K |
|
15
Booking.com
BKNG
$181B
| $3.44M | 2.11% | 869 +6 | +0.7% | +$23.8K |
|
16
Elevance Health
ELV
$71.8B
| $3.41M | 2.09% | 6,290 -34 | -0.5% | -$18.4K |
|
17
Bank of America
BAC
$376B
| $3.4M | 2.09% | 85,509 -446 | -0.5% | -$17.7K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.34M | 2.05% | 7,672 +8 | +0.1% | +$3.49K |
|
19
JPMorgan Chase
JPM
$829B
| $3.34M | 2.05% | 16,530 -327 | -2% | -$66.1K |
|
20
GE Aerospace
GE
$292B
| $3.28M | 2.01% | 20,618 -84 | -0.4% | -$13.4K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $3.1M | 1.91% | 11,536 -158 | -1% | -$42.5K |
|
22
Lowe's Companies
LOW
$145B
| $3.04M | 1.87% | 13,802 +86 | +0.6% | +$19K |
|
23
Stryker
SYK
$150B
| $3.01M | 1.85% | 8,839 +80 | +0.9% | +$27.2K |
|
24
Ametek
AME
$42.7B
| $2.77M | 1.7% | 16,643 -13 | -0.1% | -$2.17K |
|
25
Visa
V
$683B
| $2.58M | 1.59% | 9,833 -14 | -0.1% | -$3.67K |
|