TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$1.19B
AUM Growth
+$50.3M
(+4.4%)
Holding
229
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.12M | |
| 3 | +$812K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$801K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$541K |
Top Sells
| 1 | +$20.5M | |
| 2 | +$2.6M | |
| 3 | +$1.35M | |
| 4 |
Adobe
ADBE
|
+$824K |
| 5 |
Microsoft
MSFT
|
+$761K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$111B
| $15.7M | 1.31% |
191,148
+2,930
|
|
||
27
NVIDIA
NVDA
$4.42T
| $14.9M | 1.25% |
79,693
+1,517
|
|
||
28
Waste Management
WM
$95.2B
| $14.5M | 1.22% |
65,861
-827
|
|
||
29
Chevron
CVX
$392B
| $14.4M | 1.21% |
92,723
-499
|
|
||
30
Procter & Gamble
PG
$352B
| $14.4M | 1.21% |
93,699
-635
|
|
||
31
UnitedHealth
UNH
$261B
| $14.3M | 1.2% |
41,539
+191
|
|
||
32
Iron Mountain
IRM
$31.9B
| $14.2M | 1.19% |
139,464
-963
|
|
||
33
O'Reilly Automotive
ORLY
$75B
| $13.8M | 1.15% |
127,645
-739
|
|
||
34
Williams Companies
WMB
$90B
| $13.2M | 1.1% |
208,001
-35
|
|
||
35
Northrop Grumman
NOC
$103B
| $12.3M | 1.03% |
20,252
-221
|
|
||
36
PepsiCo
PEP
$214B
| $12.1M | 1.01% |
86,045
-607
|
|
||
37
Costco
COST
$442B
| $11.9M | 1% |
12,870
-134
|
|
||
38
CSX Corp
CSX
$74.9B
| $11.5M | 0.96% |
322,683
-2,091
|
|
||
39
US Bancorp
USB
$80.1B
| $10.9M | 0.91% |
225,158
-1,430
|
|
||
40
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| $10.8M | 0.9% |
247,092
-744
|
|
||
41
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
| $10.6M | 0.89% |
236,108
-792
|
|
||
42
Zoetis
ZTS
$51.4B
| $9.95M | 0.83% |
67,985
-8,908
|
|
||
43
Philip Morris
PM
$269B
| $9.79M | 0.82% |
60,332
+32
|
|
||
|
44
Adobe
ADBE
$104B
| $9.44M | 0.79% |
26,749
-2,298
|
|
||
|
45
iShares Core MSCI EAFE ETF
IEFA
$171B
| $9.03M | 0.76% |
103,375
+6,371
|
|
||
46
Oracle
ORCL
$445B
| $8.75M | 0.73% |
31,115
-114
|
|
||
47
T. Rowe Price
TROW
$19.3B
| $8.33M | 0.7% |
81,197
-766
|
|
||
48
Lowe's Companies
LOW
$134B
| $7.98M | 0.67% |
31,744
-502
|
|
||
49
Accenture
ACN
$122B
| $7.59M | 0.64% |
30,783
-799
|
|
||
50
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $7.18M | 0.6% |
51,562
+3,931
|
|