TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.05%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$991M
AUM Growth
+$991M
(+9.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.63M |
| 2 |
Fox Class A
FOXA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$992K |
| 4 |
Broadcom
AVGO
|
$972K |
| 5 |
Automatic Data Processing
ADP
|
$665K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $14M | 1.42% |
277,734
-1,237
| -0.4% | -$62.5K |
|
27
Amazon
AMZN
$2.41T
| $13.6M | 1.37% |
89,472
-898
| -1% | -$136K |
|
28
PepsiCo
PEP
$203B
| $13.4M | 1.36% |
79,130
-147
| -0.2% | -$25K |
|
29
Waste Management
WM
$90.4B
| $13.3M | 1.34% |
74,354
-2,045
| -3% | -$366K |
|
30
Procter & Gamble
PG
$370B
| $13.2M | 1.33% |
90,302
-1,867
| -2% | -$274K |
|
31
Abbott
ABT
$230B
| $13.2M | 1.33% |
120,152
+797
| +0.7% | +$87.7K |
|
32
Fastenal
FAST
$56.8B
| $12.7M | 1.28% |
390,836
-6,850
| -2% | -$222K |
|
33
CSX Corp
CSX
$60.2B
| $12.2M | 1.23% |
351,912
-7,460
| -2% | -$259K |
|
34
Iron Mountain
IRM
$26.5B
| $11.9M | 1.2% |
170,407
-1,915
| -1% | -$134K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.9M | 1.1% |
56,721
-1,065
| -2% | -$205K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.2M | 1.03% |
119,109
+16
| +0% | +$1.37K |
|
37
Northrop Grumman
NOC
$83.2B
| $10.1M | 1.01% |
21,478
-159
| -0.7% | -$74.4K |
|
38
Starbucks
SBUX
$99.2B
| $9.92M | 1% |
103,335
-293
| -0.3% | -$28.1K |
|
39
US Bancorp
USB
$75.5B
| $9.85M | 0.99% |
227,584
-4,880
| -2% | -$211K |
|
40
Masco
MAS
$15.1B
| $9.84M | 0.99% |
146,911
-2,563
| -2% | -$172K |
|
41
Accenture
ACN
$158B
| $9.45M | 0.95% |
26,922
+1,218
| +5% | +$427K |
|
42
T Rowe Price
TROW
$23.2B
| $9.19M | 0.93% |
85,319
+23
| +0% | +$2.48K |
|
43
Costco
COST
$421B
| $8.33M | 0.84% |
12,615
-79
| -0.6% | -$52.1K |
|
44
Lowe's Companies
LOW
$146B
| $8.05M | 0.81% |
36,189
-944
| -3% | -$210K |
|
45
Williams Companies
WMB
$70.5B
| $7.57M | 0.76% |
217,354
+1,006
| +0.5% | +$35K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.53M | 0.76% |
118,827
+990
| +0.8% | +$62.7K |
|
47
Merck
MRK
$210B
| $7.3M | 0.74% |
66,950
-530
| -0.8% | -$57.8K |
|
48
Intuit
INTU
$187B
| $6.76M | 0.68% |
10,809
-74
| -0.7% | -$46.3K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.55M | 0.66% |
93,058
+9,375
| +11% | +$660K |
|
50
Brown-Forman Class B
BF.B
$13.3B
| $6.49M | 0.65% |
113,717
| – | – |
|