TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+12.82%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$757M
AUM Growth
+$74.2M
(+11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$8.1M |
| 2 |
Boeing
BA
|
$7.81M |
| 3 |
Broadcom
AVGO
|
$5.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$786K |
| 5 |
Diageo
DEO
|
$659K |
Top Sells
| 1 |
General Dynamics
GD
|
$7.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.24M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$721K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $10.8M | 1.42% |
454,991
-15,556
| -3% | -$368K |
|
27
Home Depot
HD
$408B
| $10.7M | 1.41% |
55,743
-236
| -0.4% | -$45.3K |
|
28
Waste Management
WM
$91B
| $10.6M | 1.39% |
101,619
-1,441
| -1% | -$150K |
|
29
Microchip Technology
MCHP
$34.3B
| $10.4M | 1.38% |
251,508
+2,486
| +1% | +$103K |
|
30
T Rowe Price
TROW
$24.4B
| $9.65M | 1.27% |
96,362
+190
| +0.2% | +$19K |
|
31
JPMorgan Chase
JPM
$829B
| $9.19M | 1.21% |
90,774
-1,946
| -2% | -$197K |
|
32
US Bancorp
USB
$75.8B
| $8.95M | 1.18% |
185,778
+1,003
| +0.5% | +$48.3K |
|
33
Merck
MRK
$210B
| $8.94M | 1.18% |
112,603
-770
| -0.7% | -$61.1K |
|
|
34
Boeing
BA
$175B
| $8.86M | 1.17% |
23,236
+20,485
| +745% | +$7.81M |
|
|
35
Chubb
CB
$112B
| $8.1M | 1.07% |
+57,798
| New | +$8.1M |
|
36
Fastenal
FAST
$57B
| $7.39M | 0.98% |
459,472
+32,232
| +8% | +$518K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.21M | 0.95% |
137,783
+7,838
| +6% | +$410K |
|
38
TJX Companies
TJX
$156B
| $7.12M | 0.94% |
133,725
+9,342
| +8% | +$497K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.93M | 0.92% |
124,860
+1,585
| +1% | +$88K |
|
40
Trane Technologies
TT
$91.8B
| $6.71M | 0.89% |
62,163
+391
| +0.6% | +$42.2K |
|
41
Iron Mountain
IRM
$26.7B
| $6.2M | 0.82% |
174,738
-2,453
| -1% | -$87K |
|
42
Brown-Forman Class B
BF.B
$13.4B
| $6.12M | 0.81% |
115,873
| – | – |
|
|
43
Broadcom
AVGO
$1.43T
| $5.72M | 0.76% |
+190,330
| New | +$5.72M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.63M | 0.74% |
76,129
+4,005
| +6% | +$296K |
|
45
GSK
GSK
$79.5B
| $5.63M | 0.74% |
107,713
-1,021
| -0.9% | -$53.3K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.33M | 0.7% |
98,719
-757
| -0.8% | -$40.8K |
|
47
Aptiv
APTV
$17.4B
| $5.26M | 0.69% |
66,164
+7,559
| +13% | +$601K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $5.16M | 0.68% |
121,351
-1,159
| -0.9% | -$49.3K |
|
49
Lowe's Companies
LOW
$147B
| $4.89M | 0.65% |
44,708
-913
| -2% | -$99.9K |
|
50
Schlumberger
SLB
$52.6B
| $4.84M | 0.64% |
111,177
+9,989
| +10% | +$435K |
|