TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.6M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Zoetis
ZTS
|
$11.7M |
| 5 |
Waste Management
WM
|
$11.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
American Vanguard Corp
AVD
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$688K |
| 5 |
Microsoft
MSFT
|
$609K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $11.8M | 1.29% |
87,577
+190
| +0.2% | +$25.5K |
|
27
CSX Corp
CSX
$60.6B
| $11.7M | 1.28% |
371,628
-6,129
| -2% | -$193K |
|
|
28
Zoetis
ZTS
$67.9B
| $11.7M | 1.28% |
+62,124
| New | +$11.7M |
|
|
29
Waste Management
WM
$88.6B
| $11.5M | 1.25% |
+82,281
| New | +$11.5M |
|
30
US Bancorp
USB
$75.9B
| $11.4M | 1.24% |
200,415
-2,293
| -1% | -$130K |
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.1M | 1.21% |
95,994
+10,485
| +12% | +$1.21M |
|
32
VF Corp
VFC
$5.86B
| $10.7M | 1.17% |
132,498
+706
| +0.5% | +$57.2K |
|
33
Fastenal
FAST
$55.1B
| $10.6M | 1.16% |
410,034
-924
| -0.2% | -$23.9K |
|
34
Chevron
CVX
$310B
| $10.1M | 1.11% |
97,703
+485
| +0.5% | +$50.3K |
|
35
Chubb
CB
$111B
| $10M | 1.09% |
63,146
-299
| -0.5% | -$47.4K |
|
36
TJX Companies
TJX
$155B
| $9.71M | 1.06% |
145,640
+439
| +0.3% | +$29.3K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.61M | 1.05% |
117,074
-1,405
| -1% | -$115K |
|
38
Starbucks
SBUX
$97.1B
| $9.54M | 1.04% |
84,974
+418
| +0.5% | +$46.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.35M | 1.02% |
63,268
-1,399
| -2% | -$207K |
|
40
Novartis
NVS
$251B
| $9.3M | 1.02% |
101,230
+3,159
| +3% | +$290K |
|
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $8.73M | 0.95% |
153,797
+21,166
| +16% | +$1.2M |
|
42
Brown-Forman Class B
BF.B
$13.7B
| $8.56M | 0.94% |
113,717
| – | – |
|
43
AT&T
T
$212B
| $8.36M | 0.91% |
386,322
-8,636
| -2% | -$187K |
|
44
Lowe's Companies
LOW
$151B
| $8.25M | 0.9% |
42,482
+150
| +0.4% | +$29.1K |
|
45
Aptiv
APTV
$17.5B
| $7.83M | 0.86% |
+49,454
| New | +$7.83M |
|
46
Masco
MAS
$15.9B
| $7.58M | 0.83% |
130,391
+2,129
| +2% | +$124K |
|
47
Northrop Grumman
NOC
$83.2B
| $7.5M | 0.82% |
20,827
+277
| +1% | +$99.8K |
|
48
Conagra Brands
CAG
$9.23B
| $7.25M | 0.79% |
201,531
+1,237
| +0.6% | +$44.5K |
|
49
Diageo
DEO
$61.3B
| $6.95M | 0.76% |
36,009
+171
| +0.5% | +$33K |
|
50
Iron Mountain
IRM
$27.2B
| $6.73M | 0.74% |
159,110
-2,103
| -1% | -$89K |
|