TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+9.93%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$880M
AUM Growth
+$94M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.5M |
| 3 |
Amazon
AMZN
|
$5.48M |
| 4 |
Costco
COST
|
$5.22M |
| 5 |
Lowe's Companies
LOW
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.51M |
| 4 |
Aptiv
APTV
|
$4.58M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $12.4M | 1.41% |
79,006
-1,550
| -2% | -$243K |
|
27
Northrop Grumman
NOC
$83.1B
| $11.9M | 1.35% |
21,790
-610
| -3% | -$333K |
|
28
CSX Corp
CSX
$60.5B
| $11.4M | 1.3% |
368,222
-1,486
| -0.4% | -$46K |
|
29
Dominion Energy
D
$50.4B
| $11.3M | 1.29% |
184,653
-7,848
| -4% | -$481K |
|
30
Zoetis
ZTS
$67.3B
| $10.9M | 1.24% |
74,618
-1,466
| -2% | -$215K |
|
31
Starbucks
SBUX
$99.1B
| $10M | 1.14% |
100,891
+372
| +0.4% | +$36.9K |
|
32
Novartis
NVS
$249B
| $9.92M | 1.13% |
109,300
+387
| +0.4% | +$35.1K |
|
33
Fastenal
FAST
$57B
| $9.81M | 1.12% |
414,780
+940
| +0.2% | +$22.2K |
|
34
US Bancorp
USB
$75.9B
| $9.69M | 1.1% |
222,192
+3,820
| +2% | +$167K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.33M | 1.06% |
120,124
-67
| -0.1% | -$5.21K |
|
36
T Rowe Price
TROW
$24.4B
| $9.22M | 1.05% |
84,529
+1,438
| +2% | +$157K |
|
37
Adobe
ADBE
$144B
| $8.94M | 1.02% |
26,576
+599
| +2% | +$202K |
|
38
Iron Mountain
IRM
$26.7B
| $8.79M | 1% |
176,417
+5,648
| +3% | +$282K |
|
39
Conagra Brands
CAG
$9.13B
| $8.54M | 0.97% |
220,737
-2,748
| -1% | -$106K |
|
40
Walt Disney
DIS
$213B
| $8.48M | 0.96% |
97,662
+989
| +1% | +$85.9K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.74M | 0.88% |
62,238
+3,178
| +5% | +$395K |
|
42
Merck
MRK
$209B
| $7.7M | 0.87% |
69,402
-1,117
| -2% | -$124K |
|
|
43
Lowe's Companies
LOW
$147B
| $7.52M | 0.85% |
37,760
+16,784
| +80% | +$3.34M |
|
44
Brown-Forman Class B
BF.B
$13.4B
| $7.47M | 0.85% |
113,717
| – | – |
|
45
Masco
MAS
$15.3B
| $7.14M | 0.81% |
152,969
+1,507
| +1% | +$70.3K |
|
|
46
Amazon
AMZN
$2.49T
| $7.03M | 0.8% |
83,667
+65,202
| +353% | +$5.48M |
|
47
Diageo
DEO
$60.9B
| $6.92M | 0.79% |
38,841
-241
| -0.6% | -$42.9K |
|
48
Realty Income
O
$53.1B
| $6.82M | 0.78% |
107,595
+2,130
| +2% | +$135K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.93M | 0.67% |
43,675
+1,837
| +4% | +$250K |
|
50
Fox Class A
FOXA
$27B
| $5.54M | 0.63% |
182,362
+2,465
| +1% | +$74.9K |
|