TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.9M
3
+$5.66M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.42M

Top Sells

1
+$15M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$906K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$15M 1.31%
98,208
-541
FAST icon
27
Fastenal
FAST
$48.7B
$14.8M 1.3%
352,902
-5,236
IRM icon
28
Iron Mountain
IRM
$30.9B
$14.4M 1.26%
140,427
-1,842
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$93.7B
$13.9M 1.22%
55,011
+1,104
CVX icon
30
Chevron
CVX
$308B
$13.3M 1.17%
93,222
-1,612
WMB icon
31
Williams Companies
WMB
$76.3B
$13.1M 1.14%
208,036
-2,444
UNH icon
32
UnitedHealth
UNH
$323B
$12.9M 1.13%
41,348
-135
COST icon
33
Costco
COST
$415B
$12.9M 1.13%
13,004
+499
NVDA icon
34
NVIDIA
NVDA
$4.46T
$12.4M 1.08%
78,176
+72,178
ZTS icon
35
Zoetis
ZTS
$63.8B
$12M 1.05%
76,893
-1,854
ORLY icon
36
O'Reilly Automotive
ORLY
$86.2B
$11.6M 1.01%
128,384
+1,064
PEP icon
37
PepsiCo
PEP
$210B
$11.4M 1%
86,652
+2,946
ADBE icon
38
Adobe
ADBE
$140B
$11.2M 0.98%
29,047
-85
PM icon
39
Philip Morris
PM
$246B
$11M 0.96%
60,300
+31,073
CSX icon
40
CSX Corp
CSX
$68.2B
$10.6M 0.93%
324,774
-690
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.43B
$10.4M 0.91%
118,450
+308
USB icon
42
US Bancorp
USB
$71.1B
$10.3M 0.9%
226,588
+1,874
NOC icon
43
Northrop Grumman
NOC
$85.1B
$10.2M 0.89%
20,473
-72
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$22.5B
$10.1M 0.88%
123,918
+509
GLW icon
45
Corning
GLW
$72.4B
$9.9M 0.87%
+188,218
ACN icon
46
Accenture
ACN
$148B
$9.44M 0.83%
31,582
+266
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.1M 0.71%
97,004
-136
TROW icon
48
T. Rowe Price
TROW
$22.8B
$7.91M 0.69%
81,963
-1,898
INTU icon
49
Intuit
INTU
$184B
$7.36M 0.64%
9,339
-247
LOW icon
50
Lowe's Companies
LOW
$137B
$7.15M 0.63%
32,246
-332
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