TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+10.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$14M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
Aptiv
APTV
|
$7.36M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $12.3M | 1.23% |
105,189
+5,913
| +6% | +$694K |
|
27
Chubb
CB
$112B
| $12.3M | 1.22% |
63,426
+365
| +0.6% | +$70.6K |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.1M | 1.21% |
106,362
+7,533
| +8% | +$857K |
|
29
Intel
INTC
$108B
| $11.5M | 1.15% |
223,976
+2,723
| +1% | +$140K |
|
30
US Bancorp
USB
$76.5B
| $11.4M | 1.13% |
202,124
+1,093
| +0.5% | +$61.4K |
|
31
TJX Companies
TJX
$157B
| $11.3M | 1.12% |
148,277
+1,123
| +0.8% | +$85.3K |
|
32
Lowe's Companies
LOW
$148B
| $11.1M | 1.1% |
42,891
-198
| -0.5% | -$51.2K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.48B
| $10.5M | 1.05% |
116,120
-317
| -0.3% | -$28.7K |
|
34
Technology Select Sector SPDR Fund
XLK
$84B
| $10.4M | 1.04% |
59,878
-2,498
| -4% | -$434K |
|
35
Starbucks
SBUX
$98.9B
| $10.3M | 1.03% |
88,152
+1,897
| +2% | +$222K |
|
36
VF Corp
VFC
$5.85B
| $9.77M | 0.97% |
133,458
+1,105
| +0.8% | +$80.9K |
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $9.54M | 0.95% |
170,208
+11,518
| +7% | +$646K |
|
38
Masco
MAS
$15.5B
| $9.38M | 0.93% |
133,559
+2,014
| +2% | +$141K |
|
39
Novartis
NVS
$249B
| $8.8M | 0.88% |
100,601
-2,034
| -2% | -$178K |
|
40
Iron Mountain
IRM
$26.9B
| $8.39M | 0.84% |
160,268
+1,210
| +0.8% | +$63.3K |
|
41
Northrop Grumman
NOC
$83B
| $8.36M | 0.83% |
21,585
+422
| +2% | +$163K |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $8.29M | 0.83% |
113,717
| – | – |
|
43
Diageo
DEO
$61.1B
| $7.99M | 0.8% |
36,317
+395
| +1% | +$86.9K |
|
44
Intuit
INTU
$186B
| $7.66M | 0.76% |
11,910
-378
| -3% | -$243K |
|
45
Conagra Brands
CAG
$9.07B
| $7.07M | 0.7% |
206,927
+4,611
| +2% | +$157K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.64M | 0.66% |
80,046
-1,715
| -2% | -$142K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.96M | 0.59% |
42,317
+2
| +0% | +$282 |
|
48
Norfolk Southern
NSC
$62.8B
| $5.84M | 0.58% |
19,610
+115
| +0.6% | +$34.2K |
|
49
Realty Income
O
$53.3B
| $5.68M | 0.57% |
+79,295
| New | +$5.68M |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $5.67M | 0.57% |
25,498
-634
| -2% | -$141K |
|