TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
+$609M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Broadcom
AVGO
|
$930K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$648K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$590K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.08M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
PepsiCo
PEP
|
$2.2M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 8.9% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $8.51M | 1.4% | 87,114 -6,386 | -7% | -$624K |
|
27
Waste Management
WM
$91.2B
| $8.21M | 1.35% | 88,673 -7,367 | -8% | -$682K |
|
28
CSX Corp
CSX
$60.6B
| $8.06M | 1.32% | 140,605 -10,714 | -7% | -$614K |
|
29
Microchip Technology
MCHP
$35.1B
| $7.98M | 1.31% | 117,737 -6,391 | -5% | -$433K |
|
30
JPMorgan Chase
JPM
$829B
| $7.89M | 1.29% | 87,586 -4,879 | -5% | -$439K |
|
31
VF Corp
VFC
$5.91B
| $7.64M | 1.25% | 141,193 -4,362 | -3% | -$236K |
|
32
Merck
MRK
$210B
| $7.63M | 1.25% | 99,138 -3,009 | -3% | -$232K |
|
33
Novartis
NVS
$245B
| $7.45M | 1.22% | 90,327 +1,673 | +2% | +$138K |
|
34
Fastenal
FAST
$57B
| $7.28M | 1.2% | 233,010 -15,819 | -6% | -$494K |
|
35
Chevron
CVX
$324B
| $7.24M | 1.19% | 99,934 -4,155 | -4% | -$301K |
|
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.13M | 1.17% | 62,142 +5,141 | +9% | +$590K |
|
37
Chubb
CB
$110B
| $6.83M | 1.12% | 61,158 -1,892 | -3% | -$211K |
|
38
TJX Companies
TJX
$152B
| $6.46M | 1.06% | 135,021 -8,920 | -6% | -$426K |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $6.43M | 1.06% | 115,873 | – | – |
|
|
40
Broadcom
AVGO
$1.4T
| $6.29M | 1.03% | 26,535 +3,921 | +17% | +$930K |
|
41
US Bancorp
USB
$76B
| $6.26M | 1.03% | 181,761 -3,905 | -2% | -$135K |
|
|
42
Conagra Brands
CAG
$9.16B
| $5.4M | 0.89% | +184,125 | New | +$5.4M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.39M | 0.89% | 67,103 -1,805 | -3% | -$145K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.26M | 0.86% | 116,863 -5,194 | -4% | -$234K |
|
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.9M | 0.8% | 88,771 +11,745 | +15% | +$648K |
|
46
Norfolk Southern
NSC
$62.8B
| $4.55M | 0.75% | 31,198 -2,987 | -9% | -$436K |
|
47
Fox Class A
FOXA
$26.6B
| $4.19M | 0.69% | 177,357 -17,955 | -9% | -$424K |
|
48
Diageo
DEO
$62.1B
| $4.13M | 0.68% | 32,482 -615 | -2% | -$78.2K |
|
49
Iron Mountain
IRM
$27.3B
| $4.09M | 0.67% | 172,006 -4,701 | -3% | -$112K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 0.65% | 118,669 +738 | +0.6% | +$24.8K |
|