TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$743M
AUM Growth
+$743M
(+5.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
52
Reduced
81
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 4 |
Abbott
ABT
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$960K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$900K |
| 4 |
UnitedHealth
UNH
|
$382K |
| 5 |
Fastenal
FAST
|
$342K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.62% |
| 4 | Consumer Staples | 8.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $10.1M | 1.36% |
390,156
-8,982
| -2% | -$233K |
|
27
VF Corp
VFC
$5.79B
| $9.58M | 1.29% |
136,420
-1,577
| -1% | -$111K |
|
28
Waste Management
WM
$90.4B
| $9.55M | 1.29% |
84,380
-1,119
| -1% | -$127K |
|
29
Cisco
CSCO
$268B
| $9.49M | 1.28% |
240,872
+3,908
| +2% | +$154K |
|
|
30
Fastenal
FAST
$56.8B
| $9.47M | 1.27% |
420,086
-15,186
| -3% | -$342K |
|
31
JPMorgan Chase
JPM
$824B
| $9.08M | 1.22% |
94,347
-273
| -0.3% | -$26.3K |
|
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.87M | 1.19% |
75,346
+10,034
| +15% | +$1.18M |
|
33
AT&T
T
$208B
| $8.79M | 1.18% |
408,266
-2,197
| -0.5% | -$47.3K |
|
34
Brown-Forman Class B
BF.B
$13.3B
| $8.57M | 1.15% |
113,717
| – | – |
|
35
Novartis
NVS
$248B
| $8.33M | 1.12% |
95,749
+1,608
| +2% | +$140K |
|
36
TJX Companies
TJX
$155B
| $8.21M | 1.1% |
147,463
+1,106
| +0.8% | +$61.6K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.7M | 1.04% |
65,945
-1,667
| -2% | -$195K |
|
38
Merck
MRK
$210B
| $7.69M | 1.04% |
97,211
-959
| -1% | -$75.9K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.63M | 1.03% |
119,898
-480
| -0.4% | -$30.5K |
|
40
Exxon Mobil
XOM
$477B
| $7.51M | 1.01% |
218,712
-6,116
| -3% | -$210K |
|
41
Chubb
CB
$111B
| $7.4M | 1% |
63,689
-1,631
| -2% | -$189K |
|
42
US Bancorp
USB
$75.5B
| $7.38M | 0.99% |
205,762
+3,397
| +2% | +$122K |
|
|
43
Starbucks
SBUX
$99.2B
| $7.21M | 0.97% |
83,871
+11,174
| +15% | +$960K |
|
44
Chevron
CVX
$318B
| $7.07M | 0.95% |
98,203
-103
| -0.1% | -$7.42K |
|
45
Conagra Brands
CAG
$9.19B
| $7.02M | 0.94% |
196,525
+4,020
| +2% | +$144K |
|
46
Masco
MAS
$15.1B
| $6.43M | 0.87% |
116,707
+12,721
| +12% | +$701K |
|
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $6.4M | 0.86% |
110,657
+14,893
| +16% | +$861K |
|
48
Northrop Grumman
NOC
$83.2B
| $6.08M | 0.82% |
19,261
+2,370
| +14% | +$748K |
|
49
Lowe's Companies
LOW
$146B
| $5.86M | 0.79% |
35,301
-100
| -0.3% | -$16.6K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.06M | 0.68% |
88,262
-340
| -0.4% | -$19.5K |
|