TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.25%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$863M
AUM Growth
+$38.6M
(+4.7%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$12.7M |
| 3 |
T Rowe Price
TROW
|
$12.4M |
| 4 |
Waste Management
WM
|
$9.81M |
| 5 |
Aptiv
APTV
|
$6.66M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.4B
| $11.2M | 1.3% |
202,708
-1,860
| -0.9% | -$103K |
|
27
VF Corp
VFC
$5.76B
| $10.5M | 1.22% |
131,792
-2,396
| -2% | -$191K |
|
28
Fastenal
FAST
$57.3B
| $10.3M | 1.2% |
410,958
-164
| -0% | -$4.12K |
|
29
Chevron
CVX
$320B
| $10.2M | 1.18% |
97,218
-2,005
| -2% | -$210K |
|
30
Chubb
CB
$112B
| $10M | 1.16% |
63,445
-185
| -0.3% | -$29.2K |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.82M | 1.14% |
85,509
+3,653
| +4% | +$420K |
|
32
TJX Companies
TJX
$157B
| $9.61M | 1.11% |
145,201
-1,209
| -0.8% | -$80K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.34M | 1.08% |
118,479
-1,246
| -1% | -$98.2K |
|
34
Starbucks
SBUX
$98.8B
| $9.24M | 1.07% |
84,556
+233
| +0.3% | +$25.5K |
|
35
AT&T
T
$211B
| $9.03M | 1.05% |
394,958
-5,364
| -1% | -$123K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.7B
| $8.59M | 0.99% |
64,667
-1,438
| -2% | -$191K |
|
37
Novartis
NVS
$249B
| $8.38M | 0.97% |
98,071
+764
| +0.8% | +$65.3K |
|
38
Lowe's Companies
LOW
$148B
| $8.05M | 0.93% |
42,332
-2,073
| -5% | -$394K |
|
39
Brown-Forman Class B
BF.B
$13.2B
| $7.84M | 0.91% |
113,717
| – | – |
|
40
Masco
MAS
$15.4B
| $7.68M | 0.89% |
128,262
+3,590
| +3% | +$215K |
|
41
Conagra Brands
CAG
$9.12B
| $7.53M | 0.87% |
200,294
+1,783
| +0.9% | +$67K |
|
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.35M | 0.85% |
132,631
+8,753
| +7% | +$485K |
|
43
Northrop Grumman
NOC
$82.7B
| $6.65M | 0.77% |
20,550
+274
| +1% | +$88.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.29M | 0.73% |
85,011
-2,911
| -3% | -$215K |
|
45
iShares Russell 2000 ETF
IWM
$67.1B
| $6.04M | 0.7% |
27,321
-1,098
| -4% | -$243K |
|
46
Iron Mountain
IRM
$26.8B
| $5.97M | 0.69% |
161,213
-1,008
| -0.6% | -$37.3K |
|
47
Diageo
DEO
$61B
| $5.89M | 0.68% |
35,838
+39
| +0.1% | +$6.4K |
|
48
Merck
MRK
$209B
| $5.68M | 0.66% |
77,222
-4,352
| -5% | -$320K |
|
49
Norfolk Southern
NSC
$62.7B
| $5.31M | 0.61% |
19,765
-310
| -2% | -$83.3K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.96M | 0.57% |
42,449
+76
| +0.2% | +$8.87K |
|