TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.34M
3
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$1.05M
5
RMD icon
ResMed
RMD
+$1.05M

Top Sells

1
+$2.91M
2
+$2.16M
3
+$2.07M
4
AMD icon
Advanced Micro Devices
AMD
+$1.52M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.94T
$14.1M 8.11%
63,524
-5,630
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$8.95M 5.15%
175,203
+12,480
NVDA icon
3
NVIDIA
NVDA
$4.67T
$7.54M 4.33%
69,547
-4,296
MSFT icon
4
Microsoft
MSFT
$3.95T
$7.43M 4.27%
19,796
-548
MBSD icon
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$87.1M
$6.39M 3.67%
309,313
+45,499
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.29M 3.62%
60,772
+7,179
AMZN icon
7
Amazon
AMZN
$2.43T
$5.2M 2.99%
27,330
-58
COST icon
8
Costco
COST
$411B
$5.01M 2.88%
5,295
-56
WMT icon
9
Walmart
WMT
$836B
$4.57M 2.63%
52,081
-562
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.24T
$4.33M 2.49%
27,976
-3,080
BKNG icon
11
Booking.com
BKNG
$170B
$4.03M 2.31%
874
+11
JPM icon
12
JPMorgan Chase
JPM
$825B
$3.94M 2.26%
16,046
-153
GE icon
13
GE Aerospace
GE
$327B
$3.87M 2.23%
19,360
-403
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$3.69M 2.12%
6,395
-326
NOC icon
15
Northrop Grumman
NOC
$84.9B
$3.61M 2.08%
7,051
-101
SYK icon
16
Stryker
SYK
$146B
$3.52M 2.02%
9,451
+12
V icon
17
Visa
V
$676B
$3.38M 1.94%
9,631
-97
BBBI icon
18
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.6M
$3.33M 1.91%
+65,410
LOW icon
19
Lowe's Companies
LOW
$136B
$3.23M 1.85%
13,833
+40
ELV icon
20
Elevance Health
ELV
$75.7B
$2.86M 1.65%
6,579
+342
CVX icon
21
Chevron
CVX
$313B
$2.74M 1.58%
16,406
+167
LNG icon
22
Cheniere Energy
LNG
$48.3B
$2.21M 1.27%
9,546
+13
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$2.14M 1.23%
4,305
+98
UBS icon
24
UBS Group
UBS
$122B
$1.97M 1.13%
64,155
+32,094
ABT icon
25
Abbott
ABT
$221B
$1.95M 1.12%
14,705
-53
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