TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+6.31%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$940M
AUM Growth
+$39.8M
(+4.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$988K |
| 3 |
Broadcom
AVGO
|
$884K |
| 4 |
Visa
V
|
$569K |
| 5 |
Automatic Data Processing
ADP
|
$548K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $13.1M | 1.39% |
58,996
-735
| -1% | -$163K |
|
27
Abbott
ABT
$232B
| $13M | 1.38% |
118,904
-1,415
| -1% | -$154K |
|
28
Chubb
CB
$112B
| $12.5M | 1.33% |
64,754
-707
| -1% | -$136K |
|
29
CSX Corp
CSX
$60.5B
| $12.3M | 1.31% |
360,570
-3,494
| -1% | -$119K |
|
30
Fastenal
FAST
$57.1B
| $12M | 1.28% |
407,884
-4,376
| -1% | -$129K |
|
31
Amazon
AMZN
$2.49T
| $11.7M | 1.25% |
89,960
-398
| -0.4% | -$51.9K |
|
32
Eli Lilly
LLY
$663B
| $11.6M | 1.23% |
24,648
+491
| +2% | +$230K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.3B
| $10.5M | 1.11% |
60,242
-12
| -0% | -$2.09K |
|
34
Starbucks
SBUX
$99.1B
| $10.2M | 1.08% |
102,675
+313
| +0.3% | +$31K |
|
35
Northrop Grumman
NOC
$83.1B
| $9.88M | 1.05% |
21,683
-183
| -0.8% | -$83.4K |
|
36
Iron Mountain
IRM
$26.7B
| $9.81M | 1.04% |
172,700
-4,749
| -3% | -$270K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.79M | 1.04% |
118,160
-721
| -0.6% | -$59.7K |
|
38
T Rowe Price
TROW
$24.3B
| $9.52M | 1.01% |
84,984
-440
| -0.5% | -$49.3K |
|
39
Walt Disney
DIS
$213B
| $8.69M | 0.92% |
97,329
-1,206
| -1% | -$108K |
|
40
Masco
MAS
$15.3B
| $8.62M | 0.92% |
150,234
-3,657
| -2% | -$210K |
|
41
Lowe's Companies
LOW
$147B
| $8.48M | 0.9% |
37,569
+191
| +0.5% | +$43.1K |
|
42
Merck
MRK
$209B
| $7.69M | 0.82% |
66,642
-3,546
| -5% | -$409K |
|
43
Brown-Forman Class B
BF.B
$13.4B
| $7.59M | 0.81% |
113,717
| – | – |
|
44
US Bancorp
USB
$75.9B
| $7.57M | 0.81% |
229,221
+1,395
| +0.6% | +$46.1K |
|
45
Accenture
ACN
$156B
| $7.57M | 0.8% |
24,527
+2,876
| +13% | +$887K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.54M | 0.8% |
115,183
-463
| -0.4% | -$30.3K |
|
47
Conagra Brands
CAG
$9.13B
| $7.28M | 0.77% |
215,856
-1,849
| -0.8% | -$62.3K |
|
48
Williams Companies
WMB
$70.7B
| $6.9M | 0.73% |
211,565
+8,726
| +4% | +$285K |
|
49
Diageo
DEO
$61B
| $6.79M | 0.72% |
39,130
-2
| -0% | -$347 |
|
50
Costco
COST
$425B
| $6.77M | 0.72% |
12,581
-24
| -0.2% | -$12.9K |
|