TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.73%
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
-$3.24M
(-0.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
+$18.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.09M |
| 4 |
Allstate
ALL
|
+$772K |
| 5 |
Deere & Co
DE
|
+$724K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
Broadcom
AVGO
|
+$805K |
| 3 |
JPMorgan Chase
JPM
|
+$705K |
| 4 |
Visa
V
|
+$626K |
| 5 |
Automatic Data Processing
ADP
|
+$594K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$312B
| $15.9M | 1.47% |
94,834
-883
| -0.9% | -$148K |
|
27
Waste Management
WM
$88.3B
| $15.7M | 1.45% |
67,797
-1,501
| -2% | -$347K |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $15M | 1.39% |
155,102
-1,501
| -1% | -$145K |
|
29
Fastenal
FAST
$55B
| $13.9M | 1.29% |
358,138
-4,832
| -1% | -$187K |
|
30
Zoetis
ZTS
$66.4B
| $13M | 1.2% |
78,747
+346
| +0.4% | +$57K |
|
31
Williams Companies
WMB
$70.3B
| $12.6M | 1.17% |
210,480
-1,651
| -0.8% | -$98.7K |
|
32
PepsiCo
PEP
$196B
| $12.6M | 1.16% |
83,706
-731
| -0.9% | -$110K |
|
33
Iron Mountain
IRM
$28.6B
| $12.2M | 1.13% |
142,269
-3,462
| -2% | -$298K |
|
34
O'Reilly Automotive
ORLY
$90.7B
| $12.2M | 1.13% |
127,320
+1,950
| +2% | +$186K |
|
35
Costco
COST
$434B
| $11.8M | 1.1% |
12,505
-115
| -0.9% | -$109K |
|
36
Adobe
ADBE
$150B
| $11.2M | 1.04% |
29,132
+412
| +1% | +$158K |
|
37
Technology Select Sector SPDR Fund
XLK
$84.7B
| $11.1M | 1.03% |
53,907
-280
| -0.5% | -$57.8K |
|
38
Microchip Technology
MCHP
$34.9B
| $11.1M | 1.02% |
228,314
+2,597
| +1% | +$126K |
|
39
Northrop Grumman
NOC
$81.8B
| $10.5M | 0.97% |
20,545
-134
| -0.6% | -$68.6K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.2M | 0.94% |
118,142
-3
| -0% | -$258 |
|
41
Accenture
ACN
$157B
| $9.77M | 0.91% |
31,316
+594
| +2% | +$185K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.73M | 0.9% |
123,409
+1,177
| +1% | +$92.8K |
|
43
CSX Corp
CSX
$60B
| $9.58M | 0.89% |
325,464
-4,753
| -1% | -$140K |
|
44
US Bancorp
USB
$76.8B
| $9.49M | 0.88% |
224,714
-118
| -0.1% | -$4.98K |
|
45
Masco
MAS
$15.4B
| $9.33M | 0.86% |
134,130
-1,075
| -0.8% | -$74.8K |
|
46
T Rowe Price
TROW
$23.5B
| $7.7M | 0.71% |
83,861
-771
| -0.9% | -$70.8K |
|
47
Lowe's Companies
LOW
$151B
| $7.6M | 0.7% |
32,578
-181
| -0.6% | -$42.2K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.35M | 0.68% |
97,140
+230
| +0.2% | +$17.4K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.46M | 0.6% |
44,213
+1,064
| +2% | +$155K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.96M | 0.55% |
119,650
-1,182
| -1% | -$58.9K |
|