TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-5.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$786M
AUM Growth
-$48.5M
(-5.8%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19
Top Buys
| 1 |
C&F Financial
CFFI
|
$886K |
| 2 |
Adobe
ADBE
|
$884K |
| 3 |
Zoetis
ZTS
|
$789K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 5 |
TC Energy
TRP
|
$516K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Markel Group
MKL
|
$477K |
| 4 |
Texas Pacific Land
TPL
|
$477K |
| 5 |
UnitedHealth
UNH
|
$409K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$67.3B
| $11.3M | 1.44% |
76,084
+5,323
| +8% | +$789K |
|
27
Cisco
CSCO
$269B
| $10.7M | 1.37% |
268,332
+10,341
| +4% | +$414K |
|
28
JPMorgan Chase
JPM
$830B
| $10.7M | 1.36% |
102,185
+3,948
| +4% | +$413K |
|
29
Northrop Grumman
NOC
$83.1B
| $10.5M | 1.34% |
22,400
+157
| +0.7% | +$73.8K |
|
30
TJX Companies
TJX
$156B
| $9.95M | 1.27% |
160,135
+4,400
| +3% | +$273K |
|
31
CSX Corp
CSX
$60.5B
| $9.85M | 1.25% |
369,708
+1,271
| +0.3% | +$33.9K |
|
32
Fastenal
FAST
$57B
| $9.53M | 1.21% |
413,840
+5,188
| +1% | +$119K |
|
33
Walt Disney
DIS
$213B
| $9.12M | 1.16% |
96,673
+1,089
| +1% | +$103K |
|
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $8.83M | 1.12% |
194,721
+5,944
| +3% | +$270K |
|
35
US Bancorp
USB
$75.9B
| $8.81M | 1.12% |
218,372
+7,805
| +4% | +$315K |
|
36
T Rowe Price
TROW
$24.4B
| $8.73M | 1.11% |
83,091
+2,681
| +3% | +$282K |
|
37
Starbucks
SBUX
$99.1B
| $8.47M | 1.08% |
100,519
+3,135
| +3% | +$264K |
|
38
Novartis
NVS
$249B
| $8.28M | 1.05% |
108,913
+4,389
| +4% | +$334K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.42B
| $8.17M | 1.04% |
120,191
+2,730
| +2% | +$186K |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $7.57M | 0.96% |
113,717
| – | – |
|
41
Iron Mountain
IRM
$26.7B
| $7.51M | 0.96% |
170,769
+4,920
| +3% | +$216K |
|
42
Conagra Brands
CAG
$9.13B
| $7.29M | 0.93% |
223,485
+6,652
| +3% | +$217K |
|
|
43
Adobe
ADBE
$144B
| $7.15M | 0.91% |
25,977
+3,213
| +14% | +$884K |
|
44
Masco
MAS
$15.3B
| $7.07M | 0.9% |
151,462
+5,728
| +4% | +$267K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.02M | 0.89% |
59,060
-919
| -2% | -$109K |
|
46
Diageo
DEO
$60.9B
| $6.64M | 0.84% |
39,082
+1,225
| +3% | +$208K |
|
47
Realty Income
O
$53.1B
| $6.14M | 0.78% |
105,465
+7,341
| +7% | +$427K |
|
48
Merck
MRK
$209B
| $6.07M | 0.77% |
70,519
-2,616
| -4% | -$225K |
|
49
Fox Class A
FOXA
$27B
| $5.52M | 0.7% |
179,897
+7,153
| +4% | +$219K |
|
|
50
TC Energy
TRP
$53.5B
| $5.19M | 0.66% |
128,901
+12,803
| +11% | +$516K |
|