TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$683M
AUM Growth
+$683M
(-8.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$4.04M |
| 3 |
Diageo
DEO
|
$3.5M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.28M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.29M |
| 2 |
AB InBev
BUD
|
$4.72M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$823K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $9.8M | 1.43% | 157,733 -5,448 | -3% | -$338K |
|
27
Home Depot
HD
$405B
| $9.62M | 1.41% | 55,979 +111 | +0.2% | +$19.1K |
|
28
Waste Management
WM
$91.2B
| $9.17M | 1.34% | 103,060 -1,846 | -2% | -$164K |
|
29
JPMorgan Chase
JPM
$829B
| $9.05M | 1.33% | 92,720 +3,783 | +4% | +$369K |
|
30
Microchip Technology
MCHP
$35.1B
| $8.96M | 1.31% | 124,511 +2,424 | +2% | +$174K |
|
31
T Rowe Price
TROW
$23.6B
| $8.88M | 1.3% | 96,172 -150 | -0.2% | -$13.8K |
|
32
US Bancorp
USB
$76B
| $8.44M | 1.24% | 184,775 -170 | -0.1% | -$7.77K |
|
|
33
Merck
MRK
$210B
| $8.27M | 1.21% | 108,180 +53,928 | +99% | +$4.12M |
|
34
General Dynamics
GD
$87.3B
| $7.29M | 1.07% | 46,358 -655 | -1% | -$103K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.69M | 0.98% | 129,945 +15,972 | +14% | +$822K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.24M | 0.91% | 133,267 -4,806 | -3% | -$225K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.23M | 0.91% | 123,275 -375 | -0.3% | -$18.9K |
|
38
Iron Mountain
IRM
$27.3B
| $5.74M | 0.84% | 177,191 +1,070 | +0.6% | +$34.7K |
|
39
Trane Technologies
TT
$92.5B
| $5.64M | 0.83% | 61,772 -846 | -1% | -$77.2K |
|
40
Fastenal
FAST
$57B
| $5.59M | 0.82% | 106,810 +4,884 | +5% | +$255K |
|
41
TJX Companies
TJX
$152B
| $5.57M | 0.81% | 124,383 +62,237 | +100% | +$2.78M |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $5.51M | 0.81% | 115,873 | – | – |
|
43
GSK
GSK
$79.9B
| $5.19M | 0.76% | 135,918 -7,215 | -5% | -$276K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 0.68% | 122,510 -4,714 | -4% | -$180K |
|
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.62M | 0.68% | 99,476 +70,525 | +244% | +$3.28M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.47M | 0.65% | 72,124 +1,947 | +3% | +$121K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.28M | 0.63% | 64,218 +4,371 | +7% | +$291K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $4.24M | 0.62% | 31,671 -5,225 | -14% | -$700K |
|
49
Lowe's Companies
LOW
$145B
| $4.21M | 0.62% | 45,621 +26,344 | +137% | +$2.43M |
|
50
Verizon
VZ
$186B
| $4.14M | 0.61% | 73,649 +37,500 | +104% | +$2.11M |
|