TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+18.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$5.35M |
| 3 |
Masco
MAS
|
$5.22M |
| 4 |
Northrop Grumman
NOC
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$2.33M |
| 3 |
American Vanguard Corp
AVD
|
$2.13M |
| 4 |
Norfolk Southern
NSC
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $9.37M | 1.33% |
410,463
-4,746
| -1% | -$108K |
|
27
Fastenal
FAST
$56.5B
| $9.32M | 1.32% |
435,272
-30,748
| -7% | -$659K |
|
28
CSX Corp
CSX
$60.2B
| $9.28M | 1.32% |
399,138
-22,677
| -5% | -$527K |
|
29
Waste Management
WM
$90.4B
| $9.06M | 1.28% |
85,499
-3,174
| -4% | -$336K |
|
30
Broadcom
AVGO
$1.42T
| $8.92M | 1.26% |
282,510
+17,160
| +6% | +$542K |
|
31
JPMorgan Chase
JPM
$824B
| $8.9M | 1.26% |
94,620
+7,034
| +8% | +$662K |
|
32
Chevron
CVX
$318B
| $8.77M | 1.24% |
98,306
-1,628
| -2% | -$145K |
|
|
33
Abbott
ABT
$230B
| $8.7M | 1.23% |
95,120
+70,026
| +279% | +$6.4M |
|
34
VF Corp
VFC
$5.79B
| $8.41M | 1.19% |
137,997
-3,196
| -2% | -$195K |
|
35
Chubb
CB
$111B
| $8.27M | 1.17% |
65,320
+4,162
| +7% | +$527K |
|
36
Novartis
NVS
$248B
| $8.22M | 1.17% |
94,141
+3,814
| +4% | +$333K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.69M | 1.09% |
65,312
+3,170
| +5% | +$373K |
|
38
US Bancorp
USB
$75.5B
| $7.45M | 1.06% |
202,365
+20,604
| +11% | +$759K |
|
39
TJX Companies
TJX
$155B
| $7.4M | 1.05% |
146,357
+11,336
| +8% | +$573K |
|
40
Merck
MRK
$210B
| $7.24M | 1.03% |
98,170
-5,727
| -6% | -$423K |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $7.24M | 1.03% |
113,717
-2,156
| -2% | -$137K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.07M | 1% |
67,612
+509
| +0.8% | +$53.2K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.78M | 0.96% |
120,378
+3,515
| +3% | +$198K |
|
44
Conagra Brands
CAG
$9.19B
| $6.77M | 0.96% |
192,505
+8,380
| +5% | +$295K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $5.54M | 0.79% |
95,764
+6,993
| +8% | +$404K |
|
|
46
Starbucks
SBUX
$99.2B
| $5.35M | 0.76% |
+72,697
| New | +$5.35M |
|
|
47
Masco
MAS
$15.1B
| $5.22M | 0.74% |
+103,986
| New | +$5.22M |
|
|
48
Northrop Grumman
NOC
$83.2B
| $5.19M | 0.74% |
+16,891
| New | +$5.19M |
|
49
Fox Class A
FOXA
$26.8B
| $4.83M | 0.69% |
180,232
+2,875
| +2% | +$77.1K |
|
50
Lowe's Companies
LOW
$146B
| $4.78M | 0.68% |
35,401
-856
| -2% | -$116K |
|