TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$773M
AUM Growth
+$1.79M
(+0.23%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$905K |
| 2 |
Fox Class A
FOXA
|
$668K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$413K |
| 4 |
Boeing
BA
|
$272K |
| 5 |
Fastenal
FAST
|
$271K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$911K |
| 2 |
Trane Technologies
TT
|
$782K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Walt Disney
DIS
|
$462K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$295K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $12.2M | 1.58% |
247,273
-1,518
| -0.6% | -$75K |
|
27
Microchip Technology
MCHP
$34.2B
| $11.5M | 1.49% |
248,246
-1,150
| -0.5% | -$53.4K |
|
28
Waste Management
WM
$91B
| $11.3M | 1.46% |
98,488
-1,498
| -1% | -$172K |
|
29
T Rowe Price
TROW
$24.4B
| $10.9M | 1.41% |
95,278
-547
| -0.6% | -$62.5K |
|
30
JPMorgan Chase
JPM
$830B
| $10.8M | 1.4% |
92,004
+925
| +1% | +$109K |
|
31
CSX Corp
CSX
$60.4B
| $10.5M | 1.36% |
455,910
+1,524
| +0.3% | +$35.2K |
|
32
US Bancorp
USB
$75.8B
| $10.3M | 1.33% |
185,575
-206
| -0.1% | -$11.4K |
|
33
Chubb
CB
$112B
| $9.79M | 1.27% |
60,663
+1,327
| +2% | +$214K |
|
|
34
Boeing
BA
$175B
| $9.19M | 1.19% |
24,148
+714
| +3% | +$272K |
|
35
Merck
MRK
$210B
| $9M | 1.16% |
112,056
-1,651
| -1% | -$133K |
|
|
36
Fastenal
FAST
$56.9B
| $8M | 1.03% |
489,698
+16,562
| +4% | +$271K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.92M | 1.02% |
148,689
+3,240
| +2% | +$173K |
|
38
TJX Companies
TJX
$156B
| $7.87M | 1.02% |
141,189
+4,300
| +3% | +$240K |
|
39
Brown-Forman Class B
BF.B
$13.4B
| $7.28M | 0.94% |
115,873
| – | – |
|
40
Materials Select Sector SPDR Fund
XLB
$5.42B
| $7.12M | 0.92% |
122,317
-1,938
| -2% | -$113K |
|
41
Norfolk Southern
NSC
$62.5B
| $6.29M | 0.81% |
35,020
-620
| -2% | -$111K |
|
|
42
Fox Class A
FOXA
$27B
| $6.07M | 0.79% |
192,545
+21,190
| +12% | +$668K |
|
43
GSK
GSK
$79.4B
| $5.95M | 0.77% |
111,498
+1,192
| +1% | +$63.6K |
|
44
Iron Mountain
IRM
$26.7B
| $5.89M | 0.76% |
181,827
+4,371
| +2% | +$142K |
|
45
Broadcom
AVGO
$1.43T
| $5.8M | 0.75% |
210,130
+7,840
| +4% | +$216K |
|
46
Aptiv
APTV
$17.4B
| $5.76M | 0.74% |
65,835
-600
| -0.9% | -$52.5K |
|
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.68M | 0.73% |
70,553
-3,661
| -5% | -$295K |
|
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.49M | 0.71% |
48,487
+3,645
| +8% | +$413K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.43M | 0.7% |
97,007
-1,540
| -2% | -$86.2K |
|
50
Diageo
DEO
$60.9B
| $5.13M | 0.66% |
31,363
+1,427
| +5% | +$233K |
|