TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+5.99%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
40
Reduced
32
Closed
28
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.07M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Fiserv
FI
|
$892K |
| 4 |
Cadence Design Systems
CDNS
|
$779K |
| 5 |
Williams-Sonoma
WSM
|
$747K |
Top Sells
| 1 |
BHP
BHP
|
$1.52M |
| 2 |
Constellation Brands
STZ
|
$1.46M |
| 3 |
Abbott
ABT
|
$1.07M |
| 4 |
Otis Worldwide
OTIS
|
$824K |
| 5 |
Hershey
HSY
|
$591K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Industrials | 11.1% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 9.4% |
69,959
-657
| -0.9% | -$153K |
|
2
NVIDIA
NVDA
$4.24T
| $9.14M | 5.27% |
75,251
+421
| +0.6% | +$51.1K |
|
3
Microsoft
MSFT
$3.77T
| $8.75M | 5.05% |
20,341
+396
| +2% | +$170K |
|
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.42M | 4.86% |
160,181
+77,404
| +94% | +$4.07M |
|
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $5.97M | 3.45% |
284,740
-2,598
| -0.9% | -$54.5K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.29M | 3.05% |
52,188
+3,205
| +7% | +$325K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 3.02% |
31,544
+134
| +0.4% | +$22.2K |
|
8
Amazon
AMZN
$2.44T
| $5.12M | 2.95% |
27,457
+99
| +0.4% | +$18.4K |
|
9
Costco
COST
$418B
| $4.79M | 2.76% |
5,404
+22
| +0.4% | +$19.5K |
|
10
Walmart
WMT
$774B
| $4.3M | 2.48% |
53,283
-257
| -0.5% | -$20.8K |
|
11
Deere & Co
DE
$129B
| $4.14M | 2.39% |
9,928
+34
| +0.3% | +$14.2K |
|
12
Advanced Micro Devices
AMD
$264B
| $4.05M | 2.33% |
24,656
+27
| +0.1% | +$4.43K |
|
13
Northrop Grumman
NOC
$84.5B
| $4.03M | 2.32% |
7,629
-43
| -0.6% | -$22.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 2.27% |
6,877
+21
| +0.3% | +$12K |
|
15
GE Aerospace
GE
$292B
| $3.88M | 2.24% |
20,572
-46
| -0.2% | -$8.68K |
|
16
Lowe's Companies
LOW
$145B
| $3.75M | 2.17% |
13,860
+58
| +0.4% | +$15.7K |
|
17
Booking.com
BKNG
$181B
| $3.7M | 2.13% |
878
+9
| +1% | +$37.9K |
|
18
Bank of America
BAC
$376B
| $3.53M | 2.04% |
89,056
+3,547
| +4% | +$141K |
|
19
Merck
MRK
$210B
| $3.51M | 2.02% |
30,901
-2,056
| -6% | -$233K |
|
20
JPMorgan Chase
JPM
$829B
| $3.48M | 2.01% |
16,486
-44
| -0.3% | -$9.28K |
|
21
Stryker
SYK
$150B
| $3.43M | 1.98% |
9,502
+663
| +8% | +$240K |
|
22
Elevance Health
ELV
$71.8B
| $3.29M | 1.9% |
6,318
+28
| +0.4% | +$14.6K |
|
23
Ametek
AME
$42.7B
| $2.88M | 1.66% |
16,763
+120
| +0.7% | +$20.6K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.75M | 1.58% |
11,442
-94
| -0.8% | -$22.6K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 1.57% |
4,398
+19
| +0.4% | +$11.8K |
|