TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
-2.16%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.5%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
|
$3.33M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.34M |
| 3 |
ASML
ASML
|
$1.18M |
| 4 |
CrowdStrike
CRWD
|
$1.05M |
| 5 |
ResMed
RMD
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.91M |
| 2 |
Bank of America
BAC
|
$2.16M |
| 3 |
NXP Semiconductors
NXPI
|
$2.07M |
| 4 |
Advanced Micro Devices
AMD
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $14.1M | 8.11% |
63,524
-5,630
| -8% | -$1.25M |
|
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $8.95M | 5.15% |
175,203
+12,480
| +8% | +$637K |
|
3
NVIDIA
NVDA
$4.13T
| $7.54M | 4.33% |
69,547
-4,296
| -6% | -$466K |
|
4
Microsoft
MSFT
$3.73T
| $7.43M | 4.27% |
19,796
-548
| -3% | -$206K |
|
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.6M
| $6.39M | 3.67% |
309,313
+45,499
| +17% | +$939K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.29M | 3.62% |
60,772
+7,179
| +13% | +$743K |
|
7
Amazon
AMZN
$2.41T
| $5.2M | 2.99% |
27,330
-58
| -0.2% | -$11K |
|
8
Costco
COST
$417B
| $5.01M | 2.88% |
5,295
-56
| -1% | -$53K |
|
9
Walmart
WMT
$779B
| $4.57M | 2.63% |
52,081
-562
| -1% | -$49.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.33M | 2.49% |
27,976
-3,080
| -10% | -$476K |
|
11
Booking.com
BKNG
$178B
| $4.03M | 2.31% |
874
+11
| +1% | +$50.7K |
|
12
JPMorgan Chase
JPM
$822B
| $3.94M | 2.26% |
16,046
-153
| -0.9% | -$37.5K |
|
13
GE Aerospace
GE
$290B
| $3.87M | 2.23% |
19,360
-403
| -2% | -$80.7K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $3.69M | 2.12% |
6,395
-326
| -5% | -$188K |
|
15
Northrop Grumman
NOC
$84.4B
| $3.61M | 2.08% |
7,051
-101
| -1% | -$51.7K |
|
16
Stryker
SYK
$149B
| $3.52M | 2.02% |
9,451
+12
| +0.1% | +$4.47K |
|
17
Visa
V
$678B
| $3.38M | 1.94% |
9,631
-97
| -1% | -$34K |
|
|
18
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.5M
| $3.33M | 1.91% |
+65,410
| New | +$3.33M |
|
19
Lowe's Companies
LOW
$145B
| $3.23M | 1.85% |
13,833
+40
| +0.3% | +$9.33K |
|
20
Elevance Health
ELV
$72.5B
| $2.86M | 1.65% |
6,579
+342
| +5% | +$149K |
|
21
Chevron
CVX
$326B
| $2.74M | 1.58% |
16,406
+167
| +1% | +$27.9K |
|
22
Cheniere Energy
LNG
$52.8B
| $2.21M | 1.27% |
9,546
+13
| +0.1% | +$3.01K |
|
23
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 1.23% |
4,305
+98
| +2% | +$48.8K |
|
24
UBS Group
UBS
$125B
| $1.97M | 1.13% |
64,155
+32,094
| +100% | +$983K |
|
25
Abbott
ABT
$228B
| $1.95M | 1.12% |
14,705
-53
| -0.4% | -$7.03K |
|