TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM
$182M
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
226
New
28
Increased
21
Reduced
47
Closed
125
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.51M |
| 2 |
TSMC
TSM
|
$1.23M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$404K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Oracle
ORCL
|
$183K |
Top Sells
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$6.39M |
| 2 |
Elevance Health
ELV
|
$2.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 4 |
Merck
MRK
|
$1.76M |
| 5 |
Northrop Grumman
NOC
|
$1.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $12.9M | 7.11% |
63,057
-467
| -0.7% | -$95.8K |
|
2
NVIDIA
NVDA
$4.16T
| $10.6M | 5.84% |
67,310
-2,237
| -3% | -$353K |
|
3
Microsoft
MSFT
$3.75T
| $9.67M | 5.31% |
19,437
-359
| -2% | -$179K |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $8.93M | 4.91% |
173,697
-1,506
| -0.9% | -$77.5K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.66M | 3.66% |
64,696
+3,924
| +6% | +$404K |
|
6
Amazon
AMZN
$2.4T
| $5.9M | 3.24% |
26,879
-451
| -2% | -$98.9K |
|
7
Costco
COST
$416B
| $5.18M | 2.85% |
5,235
-60
| -1% | -$59.4K |
|
8
Booking.com
BKNG
$178B
| $5.01M | 2.75% |
865
-9
| -1% | -$52.1K |
|
9
Walmart
WMT
$781B
| $4.96M | 2.72% |
50,711
-1,370
| -3% | -$134K |
|
10
GE Aerospace
GE
$292B
| $4.9M | 2.69% |
19,033
-327
| -2% | -$84.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.65M | 2.55% |
26,390
-1,586
| -6% | -$280K |
|
12
JPMorgan Chase
JPM
$824B
| $4.62M | 2.54% |
15,930
-116
| -0.7% | -$33.6K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.61M | 2.53% |
6,240
-155
| -2% | -$114K |
|
14
Stryker
SYK
$149B
| $3.67M | 2.02% |
9,281
-170
| -2% | -$67.3K |
|
15
Visa
V
$679B
| $3.39M | 1.86% |
9,558
-73
| -0.8% | -$25.9K |
|
16
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.5M
| $3.35M | 1.84% |
65,039
-371
| -0.6% | -$19.1K |
|
17
Lowe's Companies
LOW
$145B
| $3.06M | 1.68% |
13,779
-54
| -0.4% | -$12K |
|
18
Cheniere Energy
LNG
$52.9B
| $2.34M | 1.29% |
9,621
+75
| +0.8% | +$18.3K |
|
19
Chevron
CVX
$326B
| $2.32M | 1.27% |
16,187
-219
| -1% | -$31.4K |
|
|
20
Northrop Grumman
NOC
$84.4B
| $2.27M | 1.25% |
4,549
-2,502
| -35% | -$1.25M |
|
21
UBS Group
UBS
$126B
| $2.18M | 1.2% |
64,529
+374
| +0.6% | +$12.6K |
|
22
Abbott
ABT
$229B
| $1.99M | 1.09% |
14,621
-84
| -0.6% | -$11.4K |
|
23
MSCI
MSCI
$42.9B
| $1.89M | 1.04% |
3,279
-48
| -1% | -$27.7K |
|
24
Mercado Libre
MELI
$121B
| $1.89M | 1.04% |
723
+9
| +1% | +$23.5K |
|
25
AutoZone
AZO
$69.9B
| $1.87M | 1.03% |
503
+13
| +3% | +$48.3K |
|