TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.14%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$591M
AUM Growth
+$15.4M
(+2.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
51
Reduced
57
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.76M |
| 2 |
United Parcel Service
UPS
|
$735K |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Amgen
AMGN
|
$615K |
| 5 |
GE Aerospace
GE
|
$587K |
Top Sells
| 1 |
Foot Locker
FL
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$506K |
| 4 |
Advance Auto Parts
AAP
|
$505K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$487K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.3% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.4B
| $7.9M | 1.34% |
184,094
+3,377
| +2% | +$145K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.84M | 1.33% |
89,379
-3,951
| -4% | -$346K |
|
28
Prudential Financial
PRU
$38.3B
| $7.59M | 1.28% |
92,933
+1,862
| +2% | +$152K |
|
29
Chevron
CVX
$318B
| $7.57M | 1.28% |
73,546
-1,241
| -2% | -$128K |
|
|
30
AB InBev
BUD
$116B
| $7.48M | 1.27% |
56,912
+5,029
| +10% | +$661K |
|
31
Cisco
CSCO
$269B
| $7.25M | 1.23% |
228,628
+12,966
| +6% | +$411K |
|
32
General Dynamics
GD
$86.7B
| $7.17M | 1.21% |
46,240
+1,843
| +4% | +$286K |
|
33
Oracle
ORCL
$626B
| $7.12M | 1.2% |
181,185
+2,225
| +1% | +$87.4K |
|
34
GSK
GSK
$79.6B
| $7.01M | 1.19% |
130,106
+4,389
| +3% | +$237K |
|
35
Waste Management
WM
$90.3B
| $6.81M | 1.15% |
106,786
+775
| +0.7% | +$49.4K |
|
36
T Rowe Price
TROW
$24.4B
| $6.47M | 1.1% |
97,256
+4,656
| +5% | +$310K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.47B
| $6.42M | 1.09% |
134,534
-364
| -0.3% | -$17.4K |
|
38
CSX Corp
CSX
$60.8B
| $6.32M | 1.07% |
621,774
+34,797
| +6% | +$354K |
|
|
39
Home Depot
HD
$411B
| $6.18M | 1.05% |
48,038
+36,962
| +334% | +$4.76M |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.99M | 1.01% |
119,382
-1,194
| -1% | -$59.9K |
|
41
Pultegroup
PHM
$27.2B
| $5.8M | 0.98% |
289,399
+25,732
| +10% | +$516K |
|
42
Iron Mountain
IRM
$26.9B
| $5.62M | 0.95% |
149,718
+4,642
| +3% | +$174K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.54M | 0.94% |
127,000
+20
| +0% | +$872 |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.47M | 0.93% |
145,302
-8,686
| -6% | -$327K |
|
45
Consolidated Edison
ED
$35.2B
| $5.46M | 0.92% |
72,478
+1,715
| +2% | +$129K |
|
46
Marathon Petroleum
MPC
$54.4B
| $5.04M | 0.85% |
124,039
-3,300
| -3% | -$134K |
|
47
iShares Russell 2000 ETF
IWM
$67.3B
| $4.76M | 0.81% |
38,317
-512
| -1% | -$63.6K |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $4.66M | 0.79% |
153,631
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.53M | 0.77% |
94,706
-556
| -0.6% | -$26.6K |
|
50
Trane Technologies
TT
$91.5B
| $4.45M | 0.75% |
65,477
-1,242
| -2% | -$84.4K |
|