TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.14B
AUM Growth
+$1.14B
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
60
Reduced
90
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Corning
GLW
|
$9.9M |
| 4 |
Fastenal
FAST
|
$7.3M |
| 5 |
Philip Morris
PM
|
$5.66M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$15M |
| 2 |
Masco
MAS
|
$9.33M |
| 3 |
Diageo
DEO
|
$4.76M |
| 4 |
Automatic Data Processing
ADP
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $15M | 1.31% | 98,208 -541 | -0.5% | -$82.6K |
|
|
27
Fastenal
FAST
$57B
| $14.8M | 1.3% | 352,902 +173,833 | +97% | +$7.3M |
|
28
Iron Mountain
IRM
$27.3B
| $14.4M | 1.26% | 140,427 -1,842 | -1% | -$189K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.9M | 1.22% | 55,011 +1,104 | +2% | +$280K |
|
30
Chevron
CVX
$324B
| $13.3M | 1.17% | 93,222 -1,612 | -2% | -$231K |
|
31
Williams Companies
WMB
$70.7B
| $13.1M | 1.14% | 208,036 -2,444 | -1% | -$154K |
|
32
UnitedHealth
UNH
$281B
| $12.9M | 1.13% | 41,348 -135 | -0.3% | -$42.1K |
|
33
Costco
COST
$418B
| $12.9M | 1.13% | 13,004 +499 | +4% | +$494K |
|
|
34
NVIDIA
NVDA
$4.25T
| $12.4M | 1.08% | 78,176 +72,178 | +1,203% | +$11.4M |
|
35
Zoetis
ZTS
$69.3B
| $12M | 1.05% | 76,893 -1,854 | -2% | -$289K |
|
|
36
O'Reilly Automotive
ORLY
$88B
| $11.6M | 1.01% | 128,384 +119,896 | +1,413% | +$10.8M |
|
37
PepsiCo
PEP
$204B
| $11.4M | 1% | 86,652 +2,946 | +4% | +$389K |
|
38
Adobe
ADBE
$151B
| $11.2M | 0.98% | 29,047 -85 | -0.3% | -$32.9K |
|
|
39
Philip Morris
PM
$260B
| $11M | 0.96% | 60,300 +31,073 | +106% | +$5.66M |
|
40
CSX Corp
CSX
$60.6B
| $10.6M | 0.93% | 324,774 -690 | -0.2% | -$22.5K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.32B
| $10.4M | 0.91% | 118,450 +308 | +0.3% | +$27K |
|
42
US Bancorp
USB
$76B
| $10.3M | 0.9% | 226,588 +1,874 | +0.8% | +$84.8K |
|
43
Northrop Grumman
NOC
$84.5B
| $10.2M | 0.89% | 20,473 -72 | -0.4% | -$36K |
|
44
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10.1M | 0.88% | 123,918 +509 | +0.4% | +$41.6K |
|
|
45
Corning
GLW
$57.4B
| $9.9M | 0.87% | +188,218 | New | +$9.9M |
|
46
Accenture
ACN
$162B
| $9.44M | 0.83% | 31,582 +266 | +0.8% | +$79.5K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.1M | 0.71% | 97,004 -136 | -0.1% | -$11.4K |
|
48
T Rowe Price
TROW
$23.6B
| $7.91M | 0.69% | 81,963 -1,898 | -2% | -$183K |
|
49
Intuit
INTU
$186B
| $7.36M | 0.64% | 9,339 -247 | -3% | -$195K |
|
50
Lowe's Companies
LOW
$145B
| $7.15M | 0.63% | 32,246 -332 | -1% | -$73.7K |
|