TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.21%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$771M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12
Top Buys
| 1 |
Fox Class A
FOXA
|
$6.28M |
| 2 |
Norfolk Southern
NSC
|
$2.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
Kontoor Brands
KTB
|
$558K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$405K |
Top Sells
| 1 |
Trane Technologies
TT
|
$6.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 3 |
VF Corp
VFC
|
$829K |
| 4 |
Advance Auto Parts
AAP
|
$513K |
| 5 |
Union Pacific
UNP
|
$502K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.8B
| $11.7M | 1.52% |
454,386
-5,688
| -1% | -$147K |
|
27
Waste Management
WM
$90.6B
| $11.5M | 1.5% |
99,986
-1,633
| -2% | -$188K |
|
28
AT&T
T
$212B
| $11.4M | 1.47% |
448,868
-6,123
| -1% | -$155K |
|
29
Microchip Technology
MCHP
$34.6B
| $10.8M | 1.4% |
249,396
-2,112
| -0.8% | -$91.6K |
|
30
T Rowe Price
TROW
$24.6B
| $10.5M | 1.36% |
95,825
-537
| -0.6% | -$58.9K |
|
31
JPMorgan Chase
JPM
$836B
| $10.2M | 1.32% |
91,079
+305
| +0.3% | +$34.1K |
|
32
US Bancorp
USB
$76.5B
| $9.74M | 1.26% |
185,781
+3
| +0% | +$157 |
|
33
Merck
MRK
$209B
| $9.1M | 1.18% |
113,707
+1,104
| +1% | +$88.3K |
|
34
Chubb
CB
$111B
| $8.74M | 1.13% |
59,336
+1,538
| +3% | +$227K |
|
35
Boeing
BA
$175B
| $8.53M | 1.11% |
23,434
+198
| +0.9% | +$72.1K |
|
36
Fastenal
FAST
$57.2B
| $7.71M | 1% |
473,136
+13,664
| +3% | +$223K |
|
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.68M | 1% |
145,449
+7,666
| +6% | +$405K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.47B
| $7.27M | 0.94% |
124,255
-605
| -0.5% | -$35.4K |
|
39
TJX Companies
TJX
$156B
| $7.24M | 0.94% |
136,889
+3,164
| +2% | +$167K |
|
|
40
Norfolk Southern
NSC
$62.7B
| $7.1M | 0.92% |
35,640
+12,795
| +56% | +$2.55M |
|
41
Brown-Forman Class B
BF.B
$13.2B
| $6.42M | 0.83% |
115,873
| – | – |
|
|
42
Fox Class A
FOXA
$26.9B
| $6.28M | 0.81% |
+171,355
| New | +$6.28M |
|
43
Broadcom
AVGO
$1.44T
| $5.82M | 0.75% |
202,290
+11,960
| +6% | +$344K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.79M | 0.75% |
74,214
-1,915
| -3% | -$149K |
|
45
Iron Mountain
IRM
$26.7B
| $5.55M | 0.72% |
177,456
+2,718
| +2% | +$85.1K |
|
46
GSK
GSK
$79.3B
| $5.52M | 0.72% |
110,306
+2,593
| +2% | +$130K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $5.51M | 0.71% |
98,547
-172
| -0.2% | -$9.61K |
|
48
Aptiv
APTV
$17.5B
| $5.37M | 0.7% |
66,435
+271
| +0.4% | +$21.9K |
|
49
Diageo
DEO
$61B
| $5.16M | 0.67% |
29,936
+1,211
| +4% | +$209K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.13M | 0.67% |
120,610
-741
| -0.6% | -$31.5K |
|