TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$825M
AUM Growth
+$825M
(+11%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
42
Reduced
90
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.22M |
| 2 |
Dominion Energy
D
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$1.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
| 5 |
RTX Corp
RTX
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.69M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $11.5M | 1.39% |
134,188
-2,232
| -2% | -$191K |
|
27
Abbott
ABT
$230B
| $11.4M | 1.39% |
104,415
+7
| +0% | +$766 |
|
28
Intel
INTC
$105B
| $11M | 1.33% |
220,128
-3,289
| -1% | -$164K |
|
29
Cisco
CSCO
$268B
| $10.8M | 1.3% |
240,478
-394
| -0.2% | -$17.6K |
|
30
Fastenal
FAST
$56.8B
| $10M | 1.22% |
411,122
-8,964
| -2% | -$219K |
|
31
TJX Companies
TJX
$155B
| $10M | 1.21% |
146,410
-1,053
| -0.7% | -$71.9K |
|
32
Waste Management
WM
$90.4B
| $9.81M | 1.19% |
83,209
-1,171
| -1% | -$138K |
|
33
Chubb
CB
$111B
| $9.79M | 1.19% |
63,630
-59
| -0.1% | -$9.08K |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.63M | 1.17% |
81,856
+6,510
| +9% | +$766K |
|
35
US Bancorp
USB
$75.5B
| $9.53M | 1.16% |
204,568
-1,194
| -0.6% | -$55.6K |
|
36
Novartis
NVS
$248B
| $9.19M | 1.11% |
97,307
+1,558
| +2% | +$147K |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $9.03M | 1.1% |
113,717
| – | – |
|
38
Starbucks
SBUX
$99.2B
| $9.02M | 1.09% |
84,323
+452
| +0.5% | +$48.4K |
|
39
AT&T
T
$208B
| $8.7M | 1.05% |
400,322
-7,944
| -2% | -$173K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.67M | 1.05% |
119,725
-173
| -0.1% | -$12.5K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.59M | 1.04% |
66,105
+160
| +0.2% | +$20.8K |
|
42
Chevron
CVX
$318B
| $8.38M | 1.02% |
99,223
+1,020
| +1% | +$86.1K |
|
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $7.25M | 0.88% |
123,878
+13,221
| +12% | +$774K |
|
44
Conagra Brands
CAG
$9.19B
| $7.2M | 0.87% |
198,511
+1,986
| +1% | +$72K |
|
|
45
Lowe's Companies
LOW
$146B
| $7.13M | 0.86% |
44,405
+9,104
| +26% | +$1.46M |
|
46
Masco
MAS
$15.1B
| $6.85M | 0.83% |
124,672
+7,965
| +7% | +$438K |
|
47
Aptiv
APTV
$17.3B
| $6.66M | 0.81% |
51,074
-2,361
| -4% | -$308K |
|
|
48
Merck
MRK
$210B
| $6.37M | 0.77% |
81,574
-15,637
| -16% | -$1.22M |
|
49
Northrop Grumman
NOC
$83.2B
| $6.18M | 0.75% |
20,276
+1,015
| +5% | +$309K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.03M | 0.73% |
87,922
-340
| -0.4% | -$23.3K |
|