TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$697M
AUM Growth
+$697M
(-2.6%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
76
Reduced
77
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.51M |
| 3 |
Aptiv
APTV
|
$997K |
| 4 |
TJX Companies
TJX
|
$859K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$515K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
CSX Corp
CSX
|
$353K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $10.1M | 1.45% |
56,596
-688
| -1% | -$123K |
|
27
PepsiCo
PEP
$203B
| $9.48M | 1.36% |
86,814
+1,026
| +1% | +$112K |
|
|
28
CSX Corp
CSX
$59.8B
| $9.27M | 1.33% |
166,402
-6,340
| -4% | -$353K |
|
29
US Bancorp
USB
$75.5B
| $9.27M | 1.33% |
183,459
+1,306
| +0.7% | +$66K |
|
|
30
Chevron
CVX
$319B
| $8.87M | 1.27% |
77,817
+4,472
| +6% | +$510K |
|
31
Waste Management
WM
$90.4B
| $8.83M | 1.27% |
105,005
+1,384
| +1% | +$116K |
|
|
32
Wells Fargo
WFC
$260B
| $8.73M | 1.25% |
166,530
-9,829
| -6% | -$515K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.56M | 1.23% |
109,069
+1,455
| +1% | +$114K |
|
34
Dominion Energy
D
$50.4B
| $8.49M | 1.22% |
125,836
+3,997
| +3% | +$270K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $8.21M | 1.18% |
135,905
+1,405
| +1% | +$84.8K |
|
36
Marathon Petroleum
MPC
$54.5B
| $8M | 1.15% |
109,359
-1,890
| -2% | -$138K |
|
37
Pultegroup
PHM
$26.3B
| $7.88M | 1.13% |
267,300
-2,249
| -0.8% | -$66.3K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.11M | 1.02% |
124,892
-2,904
| -2% | -$165K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7M | 1% |
145,948
-7,089
| -5% | -$340K |
|
40
AB InBev
BUD
$117B
| $6.32M | 0.91% |
57,468
-2,061
| -3% | -$227K |
|
|
41
Brown-Forman Class B
BF.B
$13.5B
| $6.3M | 0.9% |
115,873
+30,623
| +36% | +$1.67M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.22M | 0.89% |
30,149
-503
| -2% | -$104K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 0.85% |
125,714
-4,230
| -3% | -$199K |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $5.86M | 0.84% |
38,602
-479
| -1% | -$72.7K |
|
45
GSK
GSK
$79.4B
| $5.76M | 0.83% |
147,435
-2,840
| -2% | -$111K |
|
46
Iron Mountain
IRM
$26.3B
| $5.66M | 0.81% |
172,182
+4,115
| +2% | +$135K |
|
47
CVS Health
CVS
$93.2B
| $5.33M | 0.76% |
85,650
-369
| -0.4% | -$23K |
|
48
Trane Technologies
TT
$90.7B
| $5.31M | 0.76% |
62,043
+1,018
| +2% | +$87K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.14M | 0.74% |
78,525
-1,416
| -2% | -$92.6K |
|
|
50
TJX Companies
TJX
$155B
| $4.52M | 0.65% |
55,392
+10,540
| +23% | +$859K |
|