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
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.11M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

1
+$8.28M
2
+$7.49M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
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
WMB icon
26
Williams Companies
WMB
$87.3B
$15.1M 1.26%
206,933
-4,114
WM icon
27
Waste Management
WM
$84.9B
$15M 1.26%
65,379
-649
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.7M 1.23%
110,797
-2,089
NVDA icon
29
NVIDIA
NVDA
$5.11T
$14.7M 1.23%
84,109
+1,486
IRM icon
30
Iron Mountain
IRM
$38.2B
$14.5M 1.21%
141,537
-533
PG icon
31
Procter & Gamble
PG
$334B
$14.2M 1.19%
98,070
+4,159
NOC icon
32
Northrop Grumman
NOC
$80.1B
$13.6M 1.14%
19,895
-508
CSX icon
33
CSX Corp
CSX
$84.1B
$13.2M 1.1%
320,925
-4,485
PEP icon
34
PepsiCo
PEP
$197B
$13.2M 1.1%
84,829
-789
COST icon
35
Costco
COST
$424B
$12.9M 1.08%
12,931
-149
ABT icon
36
Abbott
ABT
$149B
$12.6M 1.05%
122,518
-1,255
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$12.1M 1.01%
242,214
-252
ORLY icon
38
O'Reilly Automotive
ORLY
$72B
$12M 1%
129,841
-8
USB icon
39
US Bancorp
USB
$85.1B
$11.7M 0.98%
224,311
-4,120
UNH icon
40
UnitedHealth
UNH
$345B
$11.6M 0.97%
42,685
+556
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.5M 0.96%
250,797
-1,861
PM icon
42
Philip Morris
PM
$276B
$11.4M 0.96%
69,187
+4,792
ADP icon
43
Automatic Data Processing
ADP
$88.7B
$10.9M 0.91%
53,683
-1,308
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.5M 0.8%
104,883
+1,312
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$8.13M 0.68%
55,437
-1,187
LOW icon
46
Lowe's Companies
LOW
$120B
$7.18M 0.6%
30,399
-679
MRK icon
47
Merck
MRK
$293B
$6.78M 0.57%
56,363
-1,820
O icon
48
Realty Income
O
$57.1B
$6.75M 0.57%
110,366
+8,126
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$6.19M 0.52%
125,316
-332
BX icon
50
Blackstone
BX
$143B
$6.1M 0.51%
53,060
+51,065
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