TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.88%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$823M
AUM Growth
+$823M
(+6.5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$8.39M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$959K |
| 4 |
Broadcom
AVGO
|
$506K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$470K |
Top Sells
| 1 |
GSK
GSK
|
$6.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$942K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$722K |
| 5 |
Exxon Mobil
XOM
|
$630K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.2M | 1.49% |
133,954
-39,224
| -23% | -$3.58M |
|
27
Home Depot
HD
$406B
| $12.1M | 1.47% |
55,475
-753
| -1% | -$164K |
|
28
Cisco
CSCO
$268B
| $12M | 1.46% |
250,112
+2,839
| +1% | +$136K |
|
29
T Rowe Price
TROW
$23.2B
| $11.4M | 1.38% |
93,500
-1,778
| -2% | -$217K |
|
30
US Bancorp
USB
$75.5B
| $11M | 1.34% |
185,666
+91
| +0% | +$5.4K |
|
31
CSX Corp
CSX
$60.2B
| $10.9M | 1.33% |
453,957
-1,953
| -0.4% | -$47.1K |
|
32
Waste Management
WM
$90.4B
| $10.9M | 1.33% |
96,040
-2,448
| -2% | -$279K |
|
33
Chubb
CB
$111B
| $9.81M | 1.19% |
63,050
+2,387
| +4% | +$372K |
|
34
Merck
MRK
$210B
| $9.29M | 1.13% |
107,050
-5,006
| -4% | -$434K |
|
35
Fastenal
FAST
$56.8B
| $9.2M | 1.12% |
497,658
+7,960
| +2% | +$147K |
|
36
TJX Companies
TJX
$155B
| $8.79M | 1.07% |
143,941
+2,752
| +2% | +$168K |
|
|
37
Novartis
NVS
$248B
| $8.39M | 1.02% |
+88,654
| New | +$8.39M |
|
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.38M | 1.02% |
157,530
+8,841
| +6% | +$470K |
|
39
Boeing
BA
$176B
| $8.26M | 1% |
25,368
+1,220
| +5% | +$397K |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $7.83M | 0.95% |
115,873
| – | – |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.5M | 0.91% |
122,057
-260
| -0.2% | -$16K |
|
42
Fox Class A
FOXA
$26.8B
| $7.24M | 0.88% |
195,312
+2,767
| +1% | +$103K |
|
|
43
Broadcom
AVGO
$1.42T
| $7.15M | 0.87% |
226,140
+16,010
| +8% | +$506K |
|
44
Norfolk Southern
NSC
$62.4B
| $6.64M | 0.81% |
34,185
-835
| -2% | -$162K |
|
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.42M | 0.78% |
57,001
+8,514
| +18% | +$959K |
|
46
Aptiv
APTV
$17.3B
| $6.35M | 0.77% |
66,885
+1,050
| +2% | +$99.7K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.32M | 0.77% |
68,908
-1,645
| -2% | -$151K |
|
48
Iron Mountain
IRM
$26.5B
| $5.63M | 0.68% |
176,707
-5,120
| -3% | -$163K |
|
49
Diageo
DEO
$61.1B
| $5.58M | 0.68% |
33,097
+1,734
| +6% | +$292K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.57M | 0.68% |
93,442
-3,565
| -4% | -$213K |
|