TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.57%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$662M
AUM Growth
+$7.23M
(+1.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.67M |
| 2 |
Visa
V
|
$5.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$700K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$532K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.88M |
| 2 |
Oracle
ORCL
|
$6.38M |
| 3 |
RTX Corp
RTX
|
$2.3M |
| 4 |
Southern Company
SO
|
$523K |
| 5 |
GE Aerospace
GE
|
$509K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $8.91M | 1.35% |
58,057
+1,548
| +3% | +$237K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.45M | 1.28% |
105,838
+8,764
| +9% | +$700K |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.3M | 1.25% |
98,206
+6,876
| +8% | +$581K |
|
29
Chevron
CVX
$320B
| $7.88M | 1.19% |
75,505
+105
| +0.1% | +$11K |
|
30
Cisco
CSCO
$270B
| $7.82M | 1.18% |
249,796
+6,745
| +3% | +$211K |
|
31
Waste Management
WM
$90.5B
| $7.73M | 1.17% |
105,427
-500
| -0.5% | -$36.7K |
|
32
Intel
INTC
$107B
| $7.71M | 1.17% |
228,628
+3,205
| +1% | +$108K |
|
33
T Rowe Price
TROW
$24.5B
| $7.69M | 1.16% |
103,623
+361
| +0.3% | +$26.8K |
|
34
GSK
GSK
$79.3B
| $7.24M | 1.09% |
134,350
-1,300
| -1% | -$70.1K |
|
35
CVS Health
CVS
$93.1B
| $7.18M | 1.09% |
89,215
+483
| +0.5% | +$38.9K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.12M | 1.08% |
132,229
-1,689
| -1% | -$90.9K |
|
37
Pultegroup
PHM
$27.2B
| $7.04M | 1.06% |
286,846
-884
| -0.3% | -$21.7K |
|
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.93M | 1.05% |
140,731
+10,808
| +8% | +$532K |
|
39
AB InBev
BUD
$116B
| $6.71M | 1.01% |
60,815
+506
| +0.8% | +$55.8K |
|
40
Marathon Petroleum
MPC
$54.4B
| $6.19M | 0.94% |
118,328
-1,920
| -2% | -$100K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.96M | 0.9% |
124,104
-980
| -0.8% | -$47.1K |
|
42
Consolidated Edison
ED
$35.2B
| $5.75M | 0.87% |
71,175
-921
| -1% | -$74.4K |
|
|
43
Visa
V
$683B
| $5.74M | 0.87% |
61,247
+58,883
| +2,491% | +$5.52M |
|
44
Iron Mountain
IRM
$26.8B
| $5.73M | 0.87% |
166,860
+3,605
| +2% | +$124K |
|
45
Trane Technologies
TT
$91.7B
| $5.73M | 0.87% |
62,715
-1,617
| -3% | -$148K |
|
|
46
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $5.67M | 0.86% |
+103,240
| New | +$5.67M |
|
47
iShares Russell 2000 ETF
IWM
$67.1B
| $5.52M | 0.83% |
39,141
+1,078
| +3% | +$152K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.19M | 0.78% |
127,148
-3,405
| -3% | -$139K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.85M | 0.73% |
88,696
-6,894
| -7% | -$377K |
|
50
Brown-Forman Class B
BF.B
$13.2B
| $4.78M | 0.72% |
153,631
| – | – |
|