TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-11.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$835M
AUM Growth
-$104M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$850K |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
Zoetis
ZTS
|
$580K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
AT&T
T
|
$449K |
| 3 |
Intel
INTC
|
$404K |
| 4 |
Vanguard Total Bond Market
BND
|
$361K |
| 5 |
Global Payments
GPN
|
$342K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$67.3B
| $12.2M | 1.46% |
70,761
+3,373
| +5% | +$580K |
|
27
JPMorgan Chase
JPM
$830B
| $11.1M | 1.33% |
98,237
+3,389
| +4% | +$382K |
|
28
Cisco
CSCO
$269B
| $11M | 1.32% |
257,991
+8,764
| +4% | +$374K |
|
29
CSX Corp
CSX
$60.5B
| $10.7M | 1.28% |
368,437
+8,796
| +2% | +$256K |
|
30
Northrop Grumman
NOC
$83.1B
| $10.6M | 1.28% |
22,243
+272
| +1% | +$130K |
|
31
Fastenal
FAST
$57B
| $10.2M | 1.22% |
408,652
+6,136
| +2% | +$153K |
|
32
US Bancorp
USB
$75.9B
| $9.69M | 1.16% |
210,567
+7,187
| +4% | +$331K |
|
33
T Rowe Price
TROW
$24.4B
| $9.14M | 1.09% |
80,410
+3,470
| +5% | +$394K |
|
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $9.11M | 1.09% |
188,777
+5,587
| +3% | +$270K |
|
35
Walt Disney
DIS
$213B
| $9.02M | 1.08% |
95,584
+2,055
| +2% | +$194K |
|
36
Novartis
NVS
$249B
| $8.84M | 1.06% |
104,524
+4,439
| +4% | +$375K |
|
37
TJX Companies
TJX
$156B
| $8.7M | 1.04% |
155,735
+4,418
| +3% | +$247K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.65M | 1.04% |
117,461
+2,231
| +2% | +$164K |
|
|
39
Adobe
ADBE
$144B
| $8.33M | 1% |
22,764
+3,619
| +19% | +$1.32M |
|
40
Iron Mountain
IRM
$26.7B
| $8.08M | 0.97% |
165,849
+3,531
| +2% | +$172K |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $7.98M | 0.96% |
113,717
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.62M | 0.91% |
59,979
+430
| +0.7% | +$54.7K |
|
43
Starbucks
SBUX
$99.1B
| $7.44M | 0.89% |
97,384
+5,996
| +7% | +$458K |
|
44
Conagra Brands
CAG
$9.13B
| $7.43M | 0.89% |
216,833
+5,615
| +3% | +$192K |
|
45
Masco
MAS
$15.3B
| $7.37M | 0.88% |
145,734
+7,427
| +5% | +$376K |
|
46
Lowe's Companies
LOW
$147B
| $6.91M | 0.83% |
39,557
-538
| -1% | -$94K |
|
47
Realty Income
O
$53.1B
| $6.7M | 0.8% |
98,124
+7,040
| +8% | +$481K |
|
48
Merck
MRK
$209B
| $6.67M | 0.8% |
73,135
+304
| +0.4% | +$27.7K |
|
49
Diageo
DEO
$60.9B
| $6.59M | 0.79% |
37,857
+1,195
| +3% | +$208K |
|
50
VF Corp
VFC
$5.65B
| $6.13M | 0.74% |
138,862
+7,651
| +6% | +$338K |
|