TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$902M
AUM Growth
-$13.6M
(-1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.74M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Union Pacific
UNP
|
$508K |
| 4 |
Danaher
DHR
|
$452K |
| 5 |
TC Energy
TRP
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
Microsoft
MSFT
|
$463K |
| 3 |
Blackrock
BLK
|
$348K |
| 4 |
T Rowe Price
TROW
|
$347K |
| 5 |
AT&T
T
|
$289K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.8B
| $12.2M | 1.35% |
81,702
-579
| -0.7% | -$86.5K |
|
27
US Bancorp
USB
$76.1B
| $12M | 1.32% |
201,031
+616
| +0.3% | +$36.6K |
|
28
Amgen
AMGN
$153B
| $11.9M | 1.31% |
55,767
+127
| +0.2% | +$27K |
|
29
Intel
INTC
$107B
| $11.8M | 1.31% |
221,253
+36
| +0% | +$1.92K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.4M | 1.26% |
98,829
+2,835
| +3% | +$326K |
|
31
CSX Corp
CSX
$60.6B
| $11M | 1.22% |
370,903
-725
| -0.2% | -$21.6K |
|
32
Chubb
CB
$111B
| $10.9M | 1.21% |
63,061
-85
| -0.1% | -$14.7K |
|
33
Fastenal
FAST
$55.2B
| $10.5M | 1.16% |
406,392
-3,642
| -0.9% | -$94K |
|
34
Chevron
CVX
$310B
| $10.1M | 1.12% |
99,276
+1,573
| +2% | +$160K |
|
35
TJX Companies
TJX
$155B
| $9.71M | 1.08% |
147,154
+1,514
| +1% | +$99.9K |
|
36
Starbucks
SBUX
$97.2B
| $9.52M | 1.05% |
86,255
+1,281
| +2% | +$141K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $9.31M | 1.03% |
62,376
-892
| -1% | -$133K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.51B
| $9.21M | 1.02% |
116,437
-637
| -0.5% | -$50.4K |
|
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $8.94M | 0.99% |
158,690
+4,893
| +3% | +$276K |
|
40
VF Corp
VFC
$5.83B
| $8.87M | 0.98% |
132,353
-145
| -0.1% | -$9.71K |
|
41
Lowe's Companies
LOW
$151B
| $8.74M | 0.97% |
43,089
+607
| +1% | +$123K |
|
42
Novartis
NVS
$251B
| $8.39M | 0.93% |
102,635
+1,405
| +1% | +$115K |
|
43
Northrop Grumman
NOC
$83.2B
| $7.62M | 0.85% |
21,163
+336
| +2% | +$121K |
|
44
Brown-Forman Class B
BF.B
$13.6B
| $7.62M | 0.84% |
113,717
| – | – |
|
|
45
AT&T
T
$212B
| $7.59M | 0.84% |
372,139
-14,183
| -4% | -$289K |
|
46
Aptiv
APTV
$17.5B
| $7.36M | 0.82% |
49,438
-16
| -0% | -$2.38K |
|
47
Masco
MAS
$15.9B
| $7.31M | 0.81% |
131,545
+1,154
| +0.9% | +$64.1K |
|
48
Diageo
DEO
$61.2B
| $6.93M | 0.77% |
35,922
-87
| -0.2% | -$16.8K |
|
49
Iron Mountain
IRM
$27.2B
| $6.91M | 0.77% |
159,058
-52
| -0% | -$2.26K |
|
50
Conagra Brands
CAG
$9.23B
| $6.85M | 0.76% |
202,316
+785
| +0.4% | +$26.6K |
|