TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$901M
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.81M |
| 2 |
Williams Companies
WMB
|
$6.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.63M |
| 4 |
Accenture
ACN
|
$5.2M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$9.65M |
| 2 |
Dominion Energy
D
|
$6.29M |
| 3 |
TC Energy
TRP
|
$5.47M |
| 4 |
VF Corp
VFC
|
$3.8M |
| 5 |
Altria Group
MO
|
$2.48M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $12.5M | 1.38% |
158,954
+54
| +0% | +$4.23K |
|
27
Abbott
ABT
$227B
| $12.2M | 1.35% |
120,319
+1,664
| +1% | +$168K |
|
28
Fastenal
FAST
$56.4B
| $11.1M | 1.23% |
206,130
-1,260
| -0.6% | -$68K |
|
29
Adobe
ADBE
$147B
| $10.9M | 1.21% |
28,298
+1,722
| +6% | +$664K |
|
30
CSX Corp
CSX
$60B
| $10.9M | 1.21% |
364,064
-4,158
| -1% | -$124K |
|
31
Starbucks
SBUX
$99.8B
| $10.7M | 1.18% |
102,362
+1,471
| +1% | +$153K |
|
32
Northrop Grumman
NOC
$83.7B
| $10.1M | 1.12% |
21,866
+76
| +0.3% | +$35.1K |
|
33
Walt Disney
DIS
$213B
| $9.87M | 1.1% |
98,535
+873
| +0.9% | +$87.4K |
|
34
T Rowe Price
TROW
$23.2B
| $9.64M | 1.07% |
85,424
+895
| +1% | +$101K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $9.59M | 1.06% |
118,881
-1,243
| -1% | -$100K |
|
36
Iron Mountain
IRM
$26.4B
| $9.39M | 1.04% |
177,449
+1,032
| +0.6% | +$54.6K |
|
37
Amazon
AMZN
$2.42T
| $9.33M | 1.04% |
90,358
+6,691
| +8% | +$691K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.1M | 1.01% |
60,254
-1,984
| -3% | -$300K |
|
|
39
Eli Lilly
LLY
$659B
| $8.3M | 0.92% |
24,157
+22,734
| +1,598% | +$7.81M |
|
40
US Bancorp
USB
$75.9B
| $8.21M | 0.91% |
227,826
+5,634
| +3% | +$203K |
|
41
Conagra Brands
CAG
$9.02B
| $8.18M | 0.91% |
217,705
-3,032
| -1% | -$114K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.83M | 0.87% |
115,646
+83,128
| +256% | +$5.63M |
|
43
Masco
MAS
$15.2B
| $7.65M | 0.85% |
153,891
+922
| +0.6% | +$45.8K |
|
44
Lowe's Companies
LOW
$145B
| $7.47M | 0.83% |
37,378
-382
| -1% | -$76.4K |
|
45
Merck
MRK
$214B
| $7.47M | 0.83% |
70,188
+786
| +1% | +$83.6K |
|
46
Brown-Forman Class B
BF.B
$13.6B
| $7.31M | 0.81% |
113,717
| – | – |
|
47
Diageo
DEO
$61.4B
| $7.09M | 0.79% |
39,132
+291
| +0.7% | +$52.7K |
|
48
Realty Income
O
$52.9B
| $7M | 0.78% |
110,500
+2,905
| +3% | +$184K |
|
49
Fox Class A
FOXA
$27.2B
| $6.36M | 0.71% |
186,665
+4,303
| +2% | +$147K |
|
50
Costco
COST
$416B
| $6.26M | 0.7% |
12,605
+551
| +5% | +$274K |
|