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TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+18.81%
3 Year Est. Return
+57.59%
5 Year Est. Return
+64.42%
10 Year Est. Return
+208.82%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17
Top Buys
| 1 |
Blackstone
BX
|
+$6.64M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.7M |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$8.28M |
| 2 |
Zoetis
ZTS
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Broadcom
AVGO
|
+$1.36M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$91B
| $15.1M | 1.26% |
206,933
-4,114
| -2% | -$285K |
|
27
Waste Management
WM
$93.5B
| $15M | 1.26% |
65,379
-649
| -1% | -$149K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $14.7M | 1.23% |
110,797
-2,089
| -2% | -$294K |
|
29
NVIDIA
NVDA
$5.15T
| $14.7M | 1.23% |
84,109
+1,486
| +2% | +$273K |
|
30
Iron Mountain
IRM
$36.8B
| $14.5M | 1.21% |
141,537
-533
| -0.4% | -$53K |
|
|
31
Procter & Gamble
PG
$345B
| $14.2M | 1.19% |
98,070
+4,159
| +4% | +$631K |
|
32
Northrop Grumman
NOC
$74.6B
| $13.6M | 1.14% |
19,895
-508
| -2% | -$351K |
|
33
CSX Corp
CSX
$91.8B
| $13.2M | 1.1% |
320,925
-4,485
| -1% | -$176K |
|
34
PepsiCo
PEP
$185B
| $13.2M | 1.1% |
84,829
-789
| -0.9% | -$123K |
|
35
Costco
COST
$406B
| $12.9M | 1.08% |
12,931
-149
| -1% | -$145K |
|
36
Abbott
ABT
$155B
| $12.6M | 1.05% |
122,518
-1,255
| -1% | -$142K |
|
37
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $12.1M | 1.01% |
242,214
-252
| -0.1% | -$12.6K |
|
38
O'Reilly Automotive
ORLY
$68.6B
| $12M | 1% |
129,841
-8
| -0% | -$750 |
|
39
US Bancorp
USB
$98.2B
| $11.7M | 0.98% |
224,311
-4,120
| -2% | -$226K |
|
40
UnitedHealth
UNH
$380B
| $11.6M | 0.97% |
42,685
+556
| +1% | +$166K |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $11.5M | 0.96% |
250,797
-1,861
| -0.7% | -$83.5K |
|
|
42
Philip Morris
PM
$282B
| $11.4M | 0.96% |
69,187
+4,792
| +7% | +$833K |
|
43
Automatic Data Processing
ADP
$98.9B
| $10.9M | 0.91% |
53,683
-1,308
| -2% | -$300K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.5M | 0.8% |
104,883
+1,312
| +1% | +$122K |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.13M | 0.68% |
55,437
-1,187
| -2% | -$183K |
|
46
Lowe's Companies
LOW
$118B
| $7.18M | 0.6% |
30,399
-679
| -2% | -$177K |
|
47
Merck
MRK
$305B
| $6.78M | 0.57% |
56,363
-1,820
| -3% | -$210K |
|
48
Realty Income
O
$59B
| $6.75M | 0.57% |
110,366
+8,126
| +8% | +$509K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.19M | 0.52% |
125,316
-332
| -0.3% | -$17.3K |
|
|
50
Blackstone
BX
$155B
| $6.1M | 0.51% |
53,060
+51,065
| +2,560% | +$6.64M |
|
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