TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.51%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$618M
AUM Growth
+$10.9M
(+1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
184
New
12
Increased
66
Reduced
63
Closed
4
Top Buys
| 1 |
Ford
F
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Iron Mountain
IRM
|
$1.98M |
| 4 |
Blackrock
BLK
|
$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
Top Sells
| 1 |
Mattel
MAT
|
$2.81M |
| 2 |
Intuit
INTU
|
$2.1M |
| 3 |
Accenture
ACN
|
$2.08M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.34M |
| 5 |
Abbott
ABT
|
$1.33M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 7.47% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $7.29M | 1.18% |
70,586
-250
| -0.4% | -$25.8K |
|
27
Ryder
R
$7.64B
| $7.02M | 1.14% |
73,994
+2,926
| +4% | +$278K |
|
28
Chevron
CVX
$310B
| $6.93M | 1.12% |
66,021
-442
| -0.7% | -$46.4K |
|
29
Marathon Petroleum
MPC
$54.8B
| $6.9M | 1.12% |
134,804
-2,012
| -1% | -$103K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.82M | 1.1% |
139,850
+1,176
| +0.8% | +$57.4K |
|
31
Walmart
WMT
$801B
| $6.51M | 1.05% |
237,351
-2,844
| -1% | -$78K |
|
32
AT&T
T
$212B
| $6.34M | 1.03% |
257,167
+8,561
| +3% | +$211K |
|
33
Emerson Electric
EMR
$74.6B
| $6.19M | 1% |
109,300
+1,327
| +1% | +$75.1K |
|
34
PepsiCo
PEP
$200B
| $6.18M | 1% |
64,656
-79
| -0.1% | -$7.56K |
|
35
Ameriprise Financial
AMP
$46.1B
| $6.13M | 0.99% |
46,871
-945
| -2% | -$124K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.6M | 0.91% |
129,388
-388
| -0.3% | -$16.8K |
|
|
37
Apple
AAPL
$3.56T
| $5.44M | 0.88% |
174,948
+77,704
| +80% | +$2.42M |
|
38
Colgate-Palmolive
CL
$68.8B
| $5.25M | 0.85% |
75,713
-302
| -0.4% | -$20.9K |
|
39
Foot Locker
FL
$2.29B
| $5.16M | 0.83% |
81,818
+1,313
| +2% | +$82.7K |
|
40
Brown-Forman Class B
BF.B
$13.7B
| $4.97M | 0.8% |
171,875
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67.8B
| $4.94M | 0.8% |
39,710
+86
| +0.2% | +$10.7K |
|
42
GSK
GSK
$81.6B
| $4.93M | 0.8% |
85,527
+1,781
| +2% | +$103K |
|
43
Intel
INTC
$107B
| $4.82M | 0.78% |
154,081
+7,261
| +5% | +$227K |
|
44
Waste Management
WM
$88.6B
| $4.81M | 0.78% |
88,751
+810
| +0.9% | +$43.9K |
|
45
Microchip Technology
MCHP
$35.6B
| $4.81M | 0.78% |
196,696
+9,726
| +5% | +$238K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.79M | 0.77% |
85,148
-2,328
| -3% | -$131K |
|
47
Trane Technologies
TT
$92.1B
| $4.76M | 0.77% |
69,971
-293
| -0.4% | -$19.9K |
|
|
48
Blackrock
BLK
$170B
| $4.65M | 0.75% |
12,711
+3,994
| +46% | +$1.46M |
|
49
Kinder Morgan
KMI
$59.1B
| $4.14M | 0.67% |
98,519
+21,523
| +28% | +$905K |
|
50
Mondelez International
MDLZ
$79.9B
| $4.06M | 0.66% |
112,378
+1,007
| +0.9% | +$36.3K |
|