TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$749M
AUM Growth
+$749M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
55
Reduced
96
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.91M |
| 2 |
Advance Auto Parts
AAP
|
$2.02M |
| 3 |
Capital One
COF
|
$1.62M |
| 4 |
Stryker
SYK
|
$1.42M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.26M |
| 2 |
CSX Corp
CSX
|
$1.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$909K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$677K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $4.48M | 0.6% | 24,800 -275 | -1% | -$49.6K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.36M | 0.58% | 59,847 +879 | +1% | +$64K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.19M | 0.56% | 69,431 +734 | +1% | +$44.3K |
|
54
Merck
MRK
$210B
| $3.85M | 0.51% | 54,252 +1,716 | +3% | +$122K |
|
55
American Vanguard Corp
AVD
$154M
| $3.6M | 0.48% | 199,720 | – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.48M | 0.46% | 36,547 -2,461 | -6% | -$234K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.45% | 52,564 -298 | -0.6% | -$19.1K |
|
58
Intuit
INTU
$186B
| $3.34M | 0.45% | 14,703 -196 | -1% | -$44.6K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.26M | 0.43% | 118,021 -10,220 | -8% | -$282K |
|
60
McDonald's
MCD
$224B
| $3.23M | 0.43% | 19,307 +875 | +5% | +$146K |
|
61
DuPont de Nemours
DD
$32.2B
| $3.16M | 0.42% | 49,147 -10 | -0% | -$643 |
|
62
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.9M | 0.39% | 28,969 -750 | -3% | -$75.1K |
|
63
Pfizer
PFE
$141B
| $2.82M | 0.38% | 64,000 -2,245 | -3% | -$98.9K |
|
64
3M
MMM
$82.8B
| $2.8M | 0.37% | 13,268 -116 | -0.9% | -$24.4K |
|
|
65
Advance Auto Parts
AAP
$3.66B
| $2.69M | 0.36% | 15,975 +12,000 | +302% | +$2.02M |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $2.68M | 0.36% | 35,308 | – | – |
|
67
Coca-Cola
KO
$297B
| $2.66M | 0.36% | 57,579 -1,490 | -3% | -$68.8K |
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.59M | 0.35% | 29,465 +5,801 | +25% | +$511K |
|
69
RTX Corp
RTX
$212B
| $2.56M | 0.34% | 18,324 -131 | -0.7% | -$18.3K |
|
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.49M | 0.33% | 21,207 -9,089 | -30% | -$1.07M |
|
71
Abbott
ABT
$231B
| $2.48M | 0.33% | 33,745 +59 | +0.2% | +$4.33K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.46M | 0.33% | 22,925 +2,925 | +15% | +$314K |
|
|
73
Stryker
SYK
$150B
| $2.4M | 0.32% | 13,510 +8,000 | +145% | +$1.42M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.31% | 10,796 +127 | +1% | +$27.2K |
|
75
Lowe's Companies
LOW
$145B
| $2.21M | 0.3% | 19,277 +185 | +1% | +$21.2K |
|