TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.6%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$716M
AUM Growth
+$40.3M
(+6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$3.71M |
| 3 |
TJX Companies
TJX
|
$3.43M |
| 4 |
Aptiv
APTV
|
$3.1M |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
Ford
F
|
$3.47M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$696K |
| 4 |
Microchip Technology
MCHP
|
$554K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$541K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.1B
| $9.88M | 1.38% |
121,839
+8,872
| +8% | +$719K |
|
27
US Bancorp
USB
$76.4B
| $9.76M | 1.36% |
182,153
-188
| -0.1% | -$10.1K |
|
28
Cisco
CSCO
$270B
| $9.66M | 1.35% |
252,179
-4,020
| -2% | -$154K |
|
29
CSX Corp
CSX
$60.7B
| $9.5M | 1.33% |
518,226
-15,567
| -3% | -$285K |
|
30
General Dynamics
GD
$86.7B
| $9.49M | 1.33% |
46,644
-435
| -0.9% | -$88.5K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.34M | 1.3% |
111,398
+9,044
| +9% | +$758K |
|
32
Chevron
CVX
$320B
| $9.18M | 1.28% |
73,345
-969
| -1% | -$121K |
|
33
Pultegroup
PHM
$27.2B
| $8.96M | 1.25% |
269,549
-16,179
| -6% | -$538K |
|
34
Waste Management
WM
$90.5B
| $8.94M | 1.25% |
103,621
-2,164
| -2% | -$187K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.51M | 1.19% |
107,614
-215
| -0.2% | -$17K |
|
36
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $7.92M | 1.11% |
134,500
+3,785
| +3% | +$223K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.74M | 1.08% |
127,796
-2,512
| -2% | -$152K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.44M | 1.04% |
153,037
+6,345
| +4% | +$309K |
|
39
Marathon Petroleum
MPC
$54.4B
| $7.34M | 1.03% |
111,249
-1,783
| -2% | -$118K |
|
40
AB InBev
BUD
$116B
| $6.64M | 0.93% |
59,529
-1,772
| -3% | -$198K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.38M | 0.89% |
122,608
+804
| +0.7% | +$41.8K |
|
42
Iron Mountain
IRM
$26.8B
| $6.34M | 0.89% |
168,067
-957
| -0.6% | -$36.1K |
|
43
CVS Health
CVS
$93.1B
| $6.24M | 0.87% |
86,019
-2,615
| -3% | -$190K |
|
|
44
GE Aerospace
GE
$298B
| $6.12M | 0.85% |
73,150
-15,582
| -18% | -$1.3M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.97M | 0.83% |
129,944
-6,105
| -4% | -$280K |
|
46
iShares Russell 2000 ETF
IWM
$67.1B
| $5.96M | 0.83% |
39,081
-465
| -1% | -$70.9K |
|
47
Brown-Forman Class B
BF.B
$13.2B
| $5.85M | 0.82% |
133,203
| – | – |
|
48
Trane Technologies
TT
$91.6B
| $5.44M | 0.76% |
61,025
-415
| -0.7% | -$37K |
|
49
GSK
GSK
$79.3B
| $5.33M | 0.74% |
120,220
-9,266
| -7% | -$411K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.11M | 0.71% |
79,941
-5,110
| -6% | -$327K |
|