TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.87%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
37
Reduced
109
Closed
12
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.12M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$451K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Apple
AAPL
|
$898K |
| 5 |
Eli Lilly
LLY
|
$672K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $15.7M | 1.41% |
96,906
-359
| -0.4% | -$58.2K |
|
27
Zoetis
ZTS
$67.6B
| $15.1M | 1.35% |
77,184
-42
| -0.1% | -$8.21K |
|
28
Cisco
CSCO
$268B
| $14.8M | 1.33% |
278,203
-561
| -0.2% | -$29.9K |
|
29
Waste Management
WM
$90.4B
| $14.4M | 1.29% |
69,547
-1,267
| -2% | -$263K |
|
30
Adobe
ADBE
$148B
| $14.4M | 1.29% |
27,852
-204
| -0.7% | -$106K |
|
31
PepsiCo
PEP
$203B
| $14.4M | 1.29% |
84,565
-1,288
| -2% | -$219K |
|
32
Chevron
CVX
$318B
| $14M | 1.25% |
94,752
-476
| -0.5% | -$70.1K |
|
33
Abbott
ABT
$230B
| $13.6M | 1.22% |
119,397
-654
| -0.5% | -$74.6K |
|
34
Fastenal
FAST
$56.8B
| $13.1M | 1.17% |
366,820
-6,194
| -2% | -$221K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.5M | 1.12% |
55,195
+1,239
| +2% | +$280K |
|
36
Masco
MAS
$15.1B
| $11.6M | 1.04% |
138,079
-2,965
| -2% | -$249K |
|
37
CSX Corp
CSX
$60.2B
| $11.3M | 1.01% |
326,916
-2,898
| -0.9% | -$100K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.3M | 1.01% |
117,025
-1,356
| -1% | -$131K |
|
39
Costco
COST
$421B
| $11.1M | 1% |
12,526
-260
| -2% | -$230K |
|
40
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.98% |
20,617
-308
| -1% | -$163K |
|
41
Accenture
ACN
$158B
| $10.5M | 0.94% |
29,830
+561
| +2% | +$198K |
|
42
US Bancorp
USB
$75.5B
| $10.3M | 0.92% |
224,489
-3,202
| -1% | -$146K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.76M | 0.87% |
120,829
+1,448
| +1% | +$117K |
|
44
Williams Companies
WMB
$70.5B
| $9.76M | 0.87% |
213,796
-3,847
| -2% | -$176K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $9.41M | 0.84% |
122,550
+3,195
| +3% | +$245K |
|
46
T Rowe Price
TROW
$23.2B
| $9.12M | 0.82% |
83,767
-682
| -0.8% | -$74.3K |
|
47
Lowe's Companies
LOW
$146B
| $9.06M | 0.81% |
33,455
-498
| -1% | -$135K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.47M | 0.67% |
95,702
+193
| +0.2% | +$15.1K |
|
49
Diageo
DEO
$61.1B
| $7.26M | 0.65% |
51,704
-469
| -0.9% | -$65.8K |
|
50
Merck
MRK
$210B
| $6.85M | 0.61% |
60,329
-559
| -0.9% | -$63.5K |
|