TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
15
Reduced
119
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Automatic Data Processing
ADP
|
$980K |
| 5 |
Loews
L
|
$846K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $14.8M | 1.42% |
145,718
-4,630
| -3% | -$470K |
|
27
Fastenal
FAST
$56.3B
| $14.6M | 1.4% |
188,881
-6,537
| -3% | -$504K |
|
28
Procter & Gamble
PG
$368B
| $14.3M | 1.37% |
88,139
-2,163
| -2% | -$351K |
|
29
Adobe
ADBE
$147B
| $14M | 1.34% |
27,718
-183
| -0.7% | -$92.3K |
|
30
Cisco
CSCO
$268B
| $13.8M | 1.32% |
276,394
-1,340
| -0.5% | -$66.9K |
|
31
PepsiCo
PEP
$205B
| $13.6M | 1.3% |
77,538
-1,592
| -2% | -$279K |
|
32
Iron Mountain
IRM
$26.5B
| $13.5M | 1.29% |
167,772
-2,635
| -2% | -$211K |
|
33
Abbott
ABT
$227B
| $13.4M | 1.29% |
118,010
-2,142
| -2% | -$243K |
|
34
Zoetis
ZTS
$67.8B
| $13.1M | 1.25% |
77,177
-381
| -0.5% | -$64.5K |
|
35
CSX Corp
CSX
$60B
| $12.3M | 1.18% |
330,914
-20,998
| -6% | -$778K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.3B
| $11.4M | 1.1% |
54,926
-1,795
| -3% | -$374K |
|
37
Masco
MAS
$15.2B
| $11.2M | 1.07% |
141,757
-5,154
| -4% | -$407K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.49B
| $11M | 1.06% |
118,714
-395
| -0.3% | -$36.7K |
|
39
T Rowe Price
TROW
$23.2B
| $10.3M | 0.98% |
84,077
-1,242
| -1% | -$151K |
|
40
US Bancorp
USB
$75.8B
| $10.1M | 0.97% |
226,867
-717
| -0.3% | -$32.1K |
|
41
Northrop Grumman
NOC
$83.7B
| $10M | 0.96% |
20,890
-588
| -3% | -$281K |
|
42
Starbucks
SBUX
$99.7B
| $9.38M | 0.9% |
102,621
-714
| -0.7% | -$65.3K |
|
43
Accenture
ACN
$158B
| $9.37M | 0.9% |
27,025
+103
| +0.4% | +$35.7K |
|
44
Costco
COST
$415B
| $9.06M | 0.87% |
12,370
-245
| -2% | -$179K |
|
45
Lowe's Companies
LOW
$145B
| $8.69M | 0.83% |
34,131
-2,058
| -6% | -$524K |
|
46
Williams Companies
WMB
$69.9B
| $8.47M | 0.81% |
217,335
-19
| -0% | -$740 |
|
47
Merck
MRK
$214B
| $8.19M | 0.78% |
62,038
-4,912
| -7% | -$648K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.78M | 0.75% |
118,504
-323
| -0.3% | -$21.2K |
|
49
Intuit
INTU
$185B
| $7.01M | 0.67% |
10,788
-21
| -0.2% | -$13.7K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.95M | 0.67% |
93,641
+583
| +0.6% | +$43.3K |
|