TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-3.19%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$907M
AUM Growth
-$33.3M
(-3.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$866K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$846K |
| 3 |
Microsoft
MSFT
|
$472K |
| 4 |
Eli Lilly
LLY
|
$418K |
| 5 |
JPMorgan Chase
JPM
|
$393K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
Broadcom
AVGO
|
$517K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 5 |
Meta Platforms (Facebook)
META
|
$401K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $13.4M | 1.48% |
64,555
-199
| -0.3% | -$41.4K |
|
27
PepsiCo
PEP
$200B
| $13.4M | 1.48% |
79,277
+217
| +0.3% | +$36.8K |
|
28
Waste Management
WM
$88.6B
| $11.6M | 1.28% |
76,399
-309
| -0.4% | -$47.1K |
|
29
Abbott
ABT
$231B
| $11.6M | 1.27% |
119,355
+451
| +0.4% | +$43.7K |
|
30
Amazon
AMZN
$2.48T
| $11.5M | 1.27% |
90,370
+410
| +0.5% | +$52.1K |
|
31
CSX Corp
CSX
$60.6B
| $11.1M | 1.22% |
359,372
-1,198
| -0.3% | -$36.8K |
|
32
Fastenal
FAST
$55.1B
| $10.9M | 1.2% |
397,686
-10,198
| -3% | -$279K |
|
33
Iron Mountain
IRM
$27.2B
| $10.2M | 1.13% |
172,322
-378
| -0.2% | -$22.5K |
|
34
Northrop Grumman
NOC
$83.2B
| $9.52M | 1.05% |
21,637
-46
| -0.2% | -$20.2K |
|
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.47M | 1.04% |
57,786
-2,456
| -4% | -$403K |
|
36
Starbucks
SBUX
$97.1B
| $9.46M | 1.04% |
103,628
+953
| +0.9% | +$87K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.35M | 1.03% |
119,093
+933
| +0.8% | +$73.3K |
|
38
T Rowe Price
TROW
$23.8B
| $8.94M | 0.99% |
85,296
+312
| +0.4% | +$32.7K |
|
39
Masco
MAS
$15.9B
| $7.99M | 0.88% |
149,474
-760
| -0.5% | -$40.6K |
|
40
Accenture
ACN
$159B
| $7.89M | 0.87% |
25,704
+1,177
| +5% | +$361K |
|
41
Lowe's Companies
LOW
$151B
| $7.72M | 0.85% |
37,133
-436
| -1% | -$90.6K |
|
42
US Bancorp
USB
$75.9B
| $7.69M | 0.85% |
232,464
+3,243
| +1% | +$107K |
|
43
Walt Disney
DIS
$212B
| $7.6M | 0.84% |
93,716
-3,613
| -4% | -$293K |
|
44
Williams Companies
WMB
$69.9B
| $7.29M | 0.8% |
216,348
+4,783
| +2% | +$161K |
|
45
Costco
COST
$427B
| $7.17M | 0.79% |
12,694
+113
| +0.9% | +$63.8K |
|
46
Merck
MRK
$212B
| $6.95M | 0.77% |
67,480
+838
| +1% | +$86.3K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.94M | 0.77% |
117,837
+2,654
| +2% | +$156K |
|
48
Brown-Forman Class B
BF.B
$13.7B
| $6.56M | 0.72% |
113,717
| – | – |
|
49
Conagra Brands
CAG
$9.23B
| $5.88M | 0.65% |
214,383
-1,473
| -0.7% | -$40.4K |
|
50
Diageo
DEO
$61.3B
| $5.86M | 0.65% |
39,272
+142
| +0.4% | +$21.2K |
|