TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+1.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$773M
AUM Growth
+$1.79M
(+0.23%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$905K |
| 2 |
Fox Class A
FOXA
|
$668K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$413K |
| 4 |
Boeing
BA
|
$272K |
| 5 |
Fastenal
FAST
|
$271K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$911K |
| 2 |
Trane Technologies
TT
|
$782K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Walt Disney
DIS
|
$462K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$295K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.84M | 0.63% |
120,107
-503
| -0.4% | -$20.2K |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $4.67M | 0.6% |
30,874
-390
| -1% | -$59K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.39M | 0.57% |
59,951
+304
| +0.5% | +$22.3K |
|
54
Lowe's Companies
LOW
$148B
| $4.32M | 0.56% |
39,279
-1,195
| -3% | -$131K |
|
55
Verizon
VZ
$187B
| $4.26M | 0.55% |
70,512
-44
| -0.1% | -$2.66K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $4.21M | 0.54% |
72,902
-820
| -1% | -$47.4K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $4.02M | 0.52% |
39,739
+549
| +1% | +$55.5K |
|
58
McDonald's
MCD
$228B
| $3.98M | 0.51% |
18,515
+830
| +5% | +$178K |
|
59
Schlumberger
SLB
$53.5B
| $3.97M | 0.51% |
116,101
+4,347
| +4% | +$149K |
|
60
Philip Morris
PM
$251B
| $3.9M | 0.5% |
51,355
+932
| +2% | +$70.8K |
|
61
RTX Corp
RTX
$213B
| $3.67M | 0.48% |
42,752
-2,948
| -6% | -$253K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.64M | 0.47% |
59,634
+427
| +0.7% | +$26.1K |
|
63
Intuit
INTU
$187B
| $3.55M | 0.46% |
13,356
-50
| -0.4% | -$13.3K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.33M | 0.43% |
36,887
-937
| -2% | -$84.5K |
|
65
Financial Select Sector SPDR Fund
XLF
$54B
| $3.3M | 0.43% |
117,996
-3,500
| -3% | -$98K |
|
66
Altria Group
MO
$112B
| $3.13M | 0.4% |
76,506
+462
| +0.6% | +$18.9K |
|
67
American Vanguard Corp
AVD
$153M
| $3.11M | 0.4% |
198,270
| – | – |
|
68
Mondelez International
MDLZ
$79B
| $3.08M | 0.4% |
55,631
+371
| +0.7% | +$20.5K |
|
69
Coca-Cola
KO
$296B
| $2.8M | 0.36% |
51,360
-1,125
| -2% | -$61.2K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.72M | 0.35% |
45,288
-50
| -0.1% | -$3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.34% |
12,731
-1,241
| -9% | -$258K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.64M | 0.34% |
21,897
-765
| -3% | -$92.3K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.27M | 0.29% |
29,208
-1,295
| -4% | -$101K |
|
74
Brown-Forman Class A
BF.A
$13.5B
| $2.23M | 0.29% |
37,250
| – | – |
|
75
Abbott
ABT
$232B
| $2.14M | 0.28% |
25,626
-96
| -0.4% | -$8.03K |
|