TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+2.23%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
206
New
32
Increased
33
Reduced
49
Closed
12
Top Buys
| 1 |
Mercado Libre
MELI
|
$660K |
| 2 |
Williams-Sonoma
WSM
|
$472K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$141K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$128K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.47M |
| 2 |
Sherwin-Williams
SHW
|
$540K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$423K |
| 4 |
Hershey
HSY
|
$280K |
| 5 |
Northrop Grumman
NOC
|
$224K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.21% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 10.11% |
69,154
-805
| -1% | -$202K |
|
2
NVIDIA
NVDA
$4.24T
| $9.92M | 5.79% |
73,843
-1,408
| -2% | -$189K |
|
3
Microsoft
MSFT
$3.77T
| $8.57M | 5.01% |
20,344
+3
| +0% | +$1.26K |
|
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.18M | 4.78% |
162,723
+2,542
| +2% | +$128K |
|
5
Amazon
AMZN
$2.44T
| $6.01M | 3.51% |
27,388
-69
| -0.3% | -$15.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 3.43% |
31,056
-488
| -2% | -$92.4K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.39M | 3.15% |
53,593
+1,405
| +3% | +$141K |
|
|
8
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $5.34M | 3.12% |
263,814
-20,926
| -7% | -$423K |
|
9
Costco
COST
$418B
| $4.9M | 2.86% |
5,351
-53
| -1% | -$48.6K |
|
10
Walmart
WMT
$774B
| $4.76M | 2.78% |
52,643
-640
| -1% | -$57.8K |
|
11
Booking.com
BKNG
$181B
| $4.29M | 2.5% |
863
-15
| -2% | -$74.5K |
|
12
Deere & Co
DE
$129B
| $4.16M | 2.43% |
9,828
-100
| -1% | -$42.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 2.3% |
6,721
-156
| -2% | -$91.3K |
|
14
JPMorgan Chase
JPM
$829B
| $3.88M | 2.27% |
16,199
-287
| -2% | -$68.8K |
|
15
Bank of America
BAC
$376B
| $3.86M | 2.26% |
87,885
-1,171
| -1% | -$51.5K |
|
16
Lowe's Companies
LOW
$145B
| $3.4M | 1.99% |
13,793
-67
| -0.5% | -$16.5K |
|
17
Stryker
SYK
$150B
| $3.4M | 1.98% |
9,439
-63
| -0.7% | -$22.7K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $3.36M | 1.96% |
7,152
-477
| -6% | -$224K |
|
19
GE Aerospace
GE
$292B
| $3.3M | 1.92% |
19,763
-809
| -4% | -$135K |
|
20
Visa
V
$683B
| $3.07M | 1.79% |
9,728
-132
| -1% | -$41.7K |
|
21
Advanced Micro Devices
AMD
$264B
| $3.06M | 1.79% |
25,319
+663
| +3% | +$80.1K |
|
22
Ametek
AME
$42.7B
| $2.95M | 1.72% |
16,353
-410
| -2% | -$73.9K |
|
23
Merck
MRK
$210B
| $2.92M | 1.71% |
29,373
-1,528
| -5% | -$152K |
|
24
Chevron
CVX
$324B
| $2.35M | 1.37% |
16,239
-169
| -1% | -$24.5K |
|
25
Elevance Health
ELV
$71.8B
| $2.3M | 1.34% |
6,237
-81
| -1% | -$29.9K |
|