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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.15M
Cap. Flow
-$7.44M
Cap. Flow %
-4.08%
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
TSM icon
TSMC
TSM
+$1.01M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$403K
4
LLY icon
Eli Lilly
LLY
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$161K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$6.39M
2
ELV icon
Elevance Health
ELV
+$2.86M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
4
MRK icon
Merck
MRK
+$1.76M
5
NOC icon
Northrop Grumman
NOC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Consumer Discretionary 11.48%
3 Financials 8.62%
4 Industrials 7%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 7.11%
63,057
-467
-0.7% -$94.3K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.6M 5.84%
67,310
-2,237
-3% -$282K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.67M 5.31%
19,437
-359
-2% -$156K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.93M 4.91%
173,697
-1,506
-0.9% -$76.1K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.66M 3.66%
64,696
+3,924
+6% +$403K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.9M 3.24%
26,879
-451
-2% -$89.2K
COST icon
7
Costco
COST
$415B
$5.18M 2.85%
5,235
-60
-1% -$59.6K
BKNG icon
8
Booking.com
BKNG
$138B
$5.01M 2.75%
21,625
-225
-1% -$46.1K
WMT icon
9
Walmart Inc
WMT
$871B
$4.96M 2.72%
50,711
-1,370
-3% -$131K
GE icon
10
GE Aerospace
GE
$367B
$4.9M 2.69%
19,033
-327
-2% -$71.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.65M 2.55%
26,390
-1,586
-6% -$260K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.62M 2.54%
15,930
-116
-0.7% -$29.6K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.61M 2.53%
6,240
-155
-2% -$95.8K
SYK icon
14
Stryker
SYK
$127B
$3.67M 2.02%
9,281
-170
-2% -$63.6K
V icon
15
Visa
V
$677B
$3.39M 1.86%
9,558
-73
-0.8% -$25.4K
BBBI icon
16
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$3.35M 1.84%
65,039
-371
-0.6% -$18.7K
LOW icon
17
Lowe's Companies
LOW
$116B
$3.06M 1.68%
13,779
-54
-0.4% -$12.1K
LNG icon
18
Cheniere Energy
LNG
$56.5B
$2.34M 1.29%
9,621
+75
+0.8% +$17.4K
CVX icon
19
Chevron
CVX
$388B
$2.32M 1.27%
16,187
-219
-1% -$30.9K
NOC icon
20
Northrop Grumman
NOC
$77B
$2.27M 1.25%
4,549
-2,502
-35% -$1.23M
UBS icon
21
UBS Group
UBS
$170B
$2.18M 1.2%
64,529
+374
+0.6% +$11.6K
ABT icon
22
Abbott
ABT
$180B
$1.99M 1.09%
14,621
-84
-0.6% -$11.1K
MSCI icon
23
MSCI
MSCI
$40B
$1.89M 1.04%
3,279
-48
-1% -$26.6K
MELI icon
24
Mercado Libre
MELI
$91.3B
$1.89M 1.04%
723
+9
+1% +$21K
AZO icon
25
AutoZone
AZO
$48.3B
$1.87M 1.03%
503
+13
+3% +$47.9K
1
2 3 4 5

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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
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CFG
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ACG
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Trivant Custom Portfolio Group's Q2 2025 Portfolio in Review

As of Q2 2025, Trivant Custom Portfolio Group held 226 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trivant Custom Portfolio Group withdrew a net $7.44M in Q2 2025, closing 125 positions and reducing 47 holdings. Its most notable exit was FlexShares Disciplined Duration MBS Index Fund, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trivant Custom Portfolio Group opened a new position in TSMC worth $1.23M.

  • Trivant Custom Portfolio Group's largest Q2 2025 buy was TSMC: 5,447 shares worth $1.23M.
  • Trivant Custom Portfolio Group added most to Novo Nordisk in Q2 2025, an estimated $1.48M increase.
  • Trivant Custom Portfolio Group's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $1.23M.
  • Trivant Custom Portfolio Group fully exited FlexShares Disciplined Duration MBS Index Fund in Q2 2025, selling an estimated $6.39M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 41% of its $182M portfolio in Q2 2025.
  • Trivant Custom Portfolio Group opened 28 new positions and closed 125 in Q2 2025.
  • Trivant Custom Portfolio Group's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.