TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.47%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
80
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.4M |
| 2 |
Diageo
DEO
|
$1.74M |
| 3 |
Procter & Gamble
PG
|
$1.52M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.66M |
| 2 |
Conagra Brands
CAG
|
$5.74M |
| 3 |
RTX Corp
RTX
|
$1.43M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $14.9M | 1.42% |
95,228
-320
| -0.3% | -$50.1K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.9M | 1.42% |
177,757
+513
| +0.3% | +$43K |
|
28
Iron Mountain
IRM
$26.5B
| $14.8M | 1.41% |
165,112
-2,660
| -2% | -$238K |
|
29
Johnson & Johnson
JNJ
$429B
| $14.2M | 1.36% |
97,265
+834
| +0.9% | +$122K |
|
|
30
PepsiCo
PEP
$203B
| $14.2M | 1.35% |
85,853
+8,315
| +11% | +$1.37M |
|
31
Zoetis
ZTS
$67.6B
| $13.4M | 1.28% |
77,226
+49
| +0.1% | +$8.5K |
|
32
Cisco
CSCO
$268B
| $13.2M | 1.26% |
278,764
+2,370
| +0.9% | +$113K |
|
33
Abbott
ABT
$230B
| $12.5M | 1.19% |
120,051
+2,041
| +2% | +$212K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.2M | 1.16% |
53,956
-970
| -2% | -$219K |
|
35
Fastenal
FAST
$56.5B
| $11.7M | 1.12% |
373,014
-4,748
| -1% | -$149K |
|
36
CSX Corp
CSX
$60.2B
| $11M | 1.05% |
329,814
-1,100
| -0.3% | -$36.8K |
|
37
Costco
COST
$421B
| $10.9M | 1.04% |
12,786
+416
| +3% | +$354K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.5M | 1% |
118,381
-333
| -0.3% | -$29.4K |
|
39
T Rowe Price
TROW
$23.2B
| $9.74M | 0.93% |
84,449
+372
| +0.4% | +$42.9K |
|
40
Masco
MAS
$15.1B
| $9.4M | 0.9% |
141,044
-713
| -0.5% | -$47.5K |
|
41
Williams Companies
WMB
$70.5B
| $9.25M | 0.88% |
217,643
+308
| +0.1% | +$13.1K |
|
42
Northrop Grumman
NOC
$83.2B
| $9.12M | 0.87% |
20,925
+35
| +0.2% | +$15.3K |
|
43
US Bancorp
USB
$75.5B
| $9.04M | 0.86% |
227,691
+824
| +0.4% | +$32.7K |
|
44
Accenture
ACN
$158B
| $8.88M | 0.85% |
29,269
+2,244
| +8% | +$681K |
|
|
45
O'Reilly Automotive
ORLY
$88.1B
| $8.4M | 0.8% |
+119,355
| New | +$8.4M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.13M | 0.78% |
119,381
+877
| +0.7% | +$59.8K |
|
47
Merck
MRK
$210B
| $7.54M | 0.72% |
60,888
-1,150
| -2% | -$142K |
|
48
Lowe's Companies
LOW
$146B
| $7.49M | 0.71% |
33,953
-178
| -0.5% | -$39.2K |
|
49
Intuit
INTU
$187B
| $6.99M | 0.67% |
10,637
-151
| -1% | -$99.2K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.94M | 0.66% |
95,509
+1,868
| +2% | +$136K |
|