TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-4.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$938M
AUM Growth
-$65.2M
(-6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
Waste Management
WM
|
$12.7M |
| 4 |
T Rowe Price
TROW
|
$11.6M |
| 5 |
Adobe
ADBE
|
$8.72M |
Top Sells
| 1 |
Intel
INTC
|
$9.59M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Home Depot
HD
|
$996K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $12.9M | 1.38% |
94,848
+2,985
| +3% | +$407K |
|
27
Walt Disney
DIS
$212B
| $12.8M | 1.37% |
93,529
+1,607
| +2% | +$220K |
|
|
28
Waste Management
WM
$88.6B
| $12.7M | 1.36% |
+80,322
| New | +$12.7M |
|
29
Zoetis
ZTS
$67.9B
| $12.7M | 1.35% |
67,388
+2,673
| +4% | +$504K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.4M | 1.32% |
113,899
+7,537
| +7% | +$818K |
|
31
Fastenal
FAST
$55.1B
| $12M | 1.27% |
402,516
-3,206
| -0.8% | -$95.2K |
|
|
32
T Rowe Price
TROW
$23.8B
| $11.6M | 1.24% |
+76,940
| New | +$11.6M |
|
33
US Bancorp
USB
$75.9B
| $10.8M | 1.15% |
203,380
+1,256
| +0.6% | +$66.8K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.2M | 1.08% |
115,230
-890
| -0.8% | -$78.4K |
|
35
Northrop Grumman
NOC
$83.2B
| $9.83M | 1.05% |
21,971
+386
| +2% | +$173K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $9.5M | 1.01% |
183,190
+12,982
| +8% | +$673K |
|
37
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.46M | 1.01% |
59,549
-329
| -0.5% | -$52.3K |
|
38
TJX Companies
TJX
$155B
| $9.17M | 0.98% |
151,317
+3,040
| +2% | +$184K |
|
39
Iron Mountain
IRM
$27.2B
| $8.99M | 0.96% |
162,318
+2,050
| +1% | +$114K |
|
40
Novartis
NVS
$251B
| $8.78M | 0.94% |
100,085
-516
| -0.5% | -$45.3K |
|
|
41
Adobe
ADBE
$148B
| $8.72M | 0.93% |
+19,145
| New | +$8.72M |
|
42
Starbucks
SBUX
$97.1B
| $8.31M | 0.89% |
91,388
+3,236
| +4% | +$294K |
|
43
Lowe's Companies
LOW
$151B
| $8.11M | 0.86% |
40,095
-2,796
| -7% | -$565K |
|
44
Brown-Forman Class B
BF.B
$13.7B
| $7.62M | 0.81% |
113,717
| – | – |
|
45
VF Corp
VFC
$5.86B
| $7.46M | 0.8% |
131,211
-2,247
| -2% | -$128K |
|
46
Diageo
DEO
$61.3B
| $7.45M | 0.79% |
36,662
+345
| +0.9% | +$70.1K |
|
47
Conagra Brands
CAG
$9.23B
| $7.09M | 0.76% |
211,218
+4,291
| +2% | +$144K |
|
48
Masco
MAS
$15.9B
| $7.05M | 0.75% |
138,307
+4,748
| +4% | +$242K |
|
49
Fox Class A
FOXA
$27.4B
| $6.51M | 0.69% |
+164,945
| New | +$6.51M |
|
50
Realty Income
O
$54.2B
| $6.31M | 0.67% |
91,084
+11,789
| +15% | +$817K |
|