TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
-$33.5M
(-3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
43
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.57M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$629K |
| 4 |
Aon
AON
|
$400K |
| 5 |
Adobe
ADBE
|
$386K |
Top Sells
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$730K |
| 4 |
Iron Mountain
IRM
|
$712K |
| 5 |
Norfolk Southern
NSC
|
$567K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $14M | 1.29% |
69,298
-249
| -0.4% | -$50.2K |
|
27
Chevron
CVX
$321B
| $13.9M | 1.28% |
95,717
+965
| +1% | +$140K |
|
28
Abbott
ABT
$231B
| $13.8M | 1.27% |
121,856
+2,459
| +2% | +$278K |
|
29
Fastenal
FAST
$57.2B
| $13.1M | 1.21% |
362,970
-3,850
| -1% | -$138K |
|
30
Microchip Technology
MCHP
$34.5B
| $12.9M | 1.2% |
225,717
+3,557
| +2% | +$204K |
|
31
PepsiCo
PEP
$201B
| $12.8M | 1.19% |
84,437
-128
| -0.2% | -$19.5K |
|
32
Zoetis
ZTS
$67.4B
| $12.8M | 1.18% |
78,401
+1,217
| +2% | +$198K |
|
|
33
Adobe
ADBE
$145B
| $12.8M | 1.18% |
28,720
+868
| +3% | +$386K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.6M | 1.16% |
54,187
-1,008
| -2% | -$234K |
|
35
Costco
COST
$424B
| $11.6M | 1.07% |
12,620
+94
| +0.8% | +$86.1K |
|
36
Williams Companies
WMB
$70.1B
| $11.5M | 1.06% |
212,131
-1,665
| -0.8% | -$90.1K |
|
37
Accenture
ACN
$157B
| $10.8M | 1% |
30,722
+892
| +3% | +$314K |
|
38
US Bancorp
USB
$76.3B
| $10.8M | 0.99% |
224,832
+343
| +0.2% | +$16.4K |
|
39
CSX Corp
CSX
$60.7B
| $10.7M | 0.98% |
330,217
+3,301
| +1% | +$107K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.94M | 0.92% |
118,145
+1,120
| +1% | +$94.2K |
|
41
O'Reilly Automotive
ORLY
$88.6B
| $9.91M | 0.92% |
125,370
+2,820
| +2% | +$223K |
|
42
Masco
MAS
$15.3B
| $9.81M | 0.91% |
135,205
-2,874
| -2% | -$209K |
|
43
Northrop Grumman
NOC
$82.9B
| $9.7M | 0.9% |
20,679
+62
| +0.3% | +$29.1K |
|
44
T Rowe Price
TROW
$24.6B
| $9.57M | 0.88% |
84,632
+865
| +1% | +$97.8K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.25M | 0.85% |
122,232
+1,403
| +1% | +$106K |
|
46
Lowe's Companies
LOW
$148B
| $8.08M | 0.75% |
32,759
-696
| -2% | -$172K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.81M | 0.63% |
96,910
+1,208
| +1% | +$84.9K |
|
48
Intuit
INTU
$187B
| $6.38M | 0.59% |
10,147
-35
| -0.3% | -$22K |
|
49
Diageo
DEO
$61B
| $6.18M | 0.57% |
48,586
-3,118
| -6% | -$396K |
|
50
Merck
MRK
$208B
| $5.97M | 0.55% |
59,978
-351
| -0.6% | -$34.9K |
|