TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$749M
AUM Growth
+$749M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
55
Reduced
96
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.91M |
| 2 |
Advance Auto Parts
AAP
|
$2.02M |
| 3 |
Capital One
COF
|
$1.62M |
| 4 |
Stryker
SYK
|
$1.42M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.26M |
| 2 |
CSX Corp
CSX
|
$1.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$909K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$677K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $10M | 1.34% | 88,937 +2,649 | +3% | +$299K |
|
27
PepsiCo
PEP
$204B
| $9.95M | 1.33% | 88,965 -294 | -0.3% | -$32.9K |
|
28
US Bancorp
USB
$76B
| $9.77M | 1.3% | 184,945 -904 | -0.5% | -$47.7K |
|
29
Microchip Technology
MCHP
$35.1B
| $9.63M | 1.29% | 122,087 +1,934 | +2% | +$153K |
|
30
General Dynamics
GD
$87.3B
| $9.63M | 1.28% | 47,013 -624 | -1% | -$128K |
|
31
Chevron
CVX
$324B
| $9.58M | 1.28% | 78,368 +95 | +0.1% | +$11.6K |
|
32
Waste Management
WM
$91.2B
| $9.48M | 1.27% | 104,906 -1,172 | -1% | -$106K |
|
33
Dominion Energy
D
$51.1B
| $9.17M | 1.22% | 130,419 +2,539 | +2% | +$178K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.2M | 1.1% | 138,073 -1,092 | -0.8% | -$64.9K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.16M | 0.96% | 123,650 -1,060 | -0.8% | -$61.4K |
|
36
TJX Companies
TJX
$152B
| $6.96M | 0.93% | 62,146 +639 | +1% | +$71.6K |
|
37
Trane Technologies
TT
$92.5B
| $6.41M | 0.86% | 62,618 -297 | -0.5% | -$30.4K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.38M | 0.85% | 28,951 -440 | -1% | -$97K |
|
39
Pultegroup
PHM
$26B
| $6.29M | 0.84% | 254,008 -7,283 | -3% | -$180K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $6.22M | 0.83% | 36,896 -467 | -1% | -$78.7K |
|
41
Iron Mountain
IRM
$27.3B
| $6.08M | 0.81% | 176,121 +103 | +0.1% | +$3.56K |
|
|
42
Fastenal
FAST
$57B
| $5.91M | 0.79% | +101,926 | New | +$5.91M |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $5.86M | 0.78% | 115,873 | – | – |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.81M | 0.78% | 113,973 +8,345 | +8% | +$426K |
|
45
GSK
GSK
$79.9B
| $5.75M | 0.77% | 143,133 -4,072 | -3% | -$164K |
|
46
Schlumberger
SLB
$55B
| $5.69M | 0.76% | 93,453 +278 | +0.3% | +$16.9K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.29M | 0.71% | 70,177 -5,925 | -8% | -$446K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.22M | 0.7% | 127,224 -102 | -0.1% | -$4.18K |
|
49
AB InBev
BUD
$122B
| $4.72M | 0.63% | 53,847 -2,858 | -5% | -$250K |
|
50
Aptiv
APTV
$17.3B
| $4.66M | 0.62% | 55,512 +1,738 | +3% | +$146K |
|