TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$1.24B
AUM Growth
+$44.2M
(+3.7%)
Holding
234
Top Buys
| 1 | +$20.7M | |
| 2 | +$3.24M | |
| 3 | +$2.99M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.93M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.07M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.1M | |
| 3 | +$484K | |
| 4 |
Norfolk Southern
NSC
|
+$483K |
| 5 |
Adobe
ADBE
|
+$466K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.31T
| $15.4M | 1.24% |
82,623
+2,930
|
|
||
27
Waste Management
WM
$97.1B
| $14.5M | 1.17% |
66,028
+167
|
|
||
28
Chevron
CVX
$370B
| $14.4M | 1.16% |
94,250
+1,527
|
|
||
29
Automatic Data Processing
ADP
$86.3B
| $14.1M | 1.14% |
54,991
+187
|
|
||
30
UnitedHealth
UNH
$266B
| $13.9M | 1.12% |
42,129
+590
|
|
||
31
Fastenal
FAST
$52.9B
| $13.7M | 1.1% |
340,817
+115
|
|
||
32
Procter & Gamble
PG
$389B
| $13.5M | 1.09% |
93,911
+212
|
|
||
33
Williams Companies
WMB
$91.3B
| $12.7M | 1.02% |
211,047
+3,046
|
|
||
34
PepsiCo
PEP
$232B
| $12.3M | 0.99% |
85,618
-427
|
|
||
35
US Bancorp
USB
$85B
| $12.2M | 0.98% |
228,431
+3,273
|
|
||
36
O'Reilly Automotive
ORLY
$79B
| $11.8M | 0.96% |
129,849
+2,204
|
|
||
37
CSX Corp
CSX
$79.4B
| $11.8M | 0.95% |
325,410
+2,727
|
|
||
38
Iron Mountain
IRM
$32B
| $11.8M | 0.95% |
142,070
+2,606
|
|
||
39
Northrop Grumman
NOC
$103B
| $11.6M | 0.94% |
20,403
+151
|
|
||
40
Costco
COST
$449B
| $11.3M | 0.91% |
13,080
+210
|
|
||
41
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
| $11M | 0.89% |
242,466
+6,358
|
|
||
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $10.8M | 0.87% |
252,658
+5,566
|
|
||
43
Philip Morris
PM
$291B
| $10.3M | 0.83% |
64,395
+4,063
|
|
||
44
iShares Core MSCI EAFE ETF
IEFA
$181B
| $9.27M | 0.75% |
103,571
+196
|
|
||
|
45
Adobe
ADBE
$108B
| $8.88M | 0.72% |
25,380
-1,369
|
|
||
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $8.77M | 0.71% |
56,624
+5,062
|
|
||
47
T. Rowe Price
TROW
$20.6B
| $8.28M | 0.67% |
80,885
-312
|
|
||
48
Accenture
ACN
$128B
| $7.98M | 0.64% |
29,753
-1,030
|
|
||
49
Lowe's Companies
LOW
$148B
| $7.49M | 0.61% |
31,078
-666
|
|
||
50
Zoetis
ZTS
$55.3B
| $7.49M | 0.61% |
59,551
-8,434
|
|