TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.47%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
81
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.4M |
| 2 |
Diageo
DEO
|
$1.74M |
| 3 |
Procter & Gamble
PG
|
$1.52M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.66M |
| 2 |
Conagra Brands
CAG
|
$5.74M |
| 3 |
RTX Corp
RTX
|
$1.43M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$61.2B
| $6.58M | 0.63% |
52,173
+13,838
| +36% | +$1.74M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.03M | 0.58% |
41,369
+19
| +0% | +$2.77K |
|
53
Realty Income
O
$53B
| $5.5M | 0.52% |
104,152
+1,300
| +1% | +$68.7K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.43M | 0.52% |
66,925
+1,856
| +3% | +$150K |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $4.91M | 0.47% |
113,717
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.9M | 0.47% |
119,153
-5
| -0% | -$206 |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.55M | 0.43% |
22,442
+857
| +4% | +$174K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4M | 0.38% |
21,921
-636
| -3% | -$116K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.99M | 0.38% |
59,025
-344
| -0.6% | -$23.2K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.74M | 0.36% |
30,688
-384
| -1% | -$46.8K |
|
61
McDonald's
MCD
$226B
| $3.74M | 0.36% |
14,665
-68
| -0.5% | -$17.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.35% |
8,986
-13
| -0.1% | -$5.29K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.61M | 0.34% |
52,008
+252
| +0.5% | +$17.5K |
|
64
Oracle
ORCL
$628B
| $3.57M | 0.34% |
25,256
-470
| -2% | -$66.4K |
|
65
Philip Morris
PM
$254B
| $3.21M | 0.31% |
31,652
-1,063
| -3% | -$108K |
|
66
Dominion Energy
D
$50.3B
| $3.05M | 0.29% |
62,276
-2,484
| -4% | -$122K |
|
67
Coca-Cola
KO
$297B
| $2.98M | 0.28% |
46,825
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $2.72M | 0.26% |
23,608
-15
| -0.1% | -$1.73K |
|
69
Norfolk Southern
NSC
$62.4B
| $2.71M | 0.26% |
12,617
-272
| -2% | -$58.4K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.7M | 0.26% |
28,791
+6,320
| +28% | +$593K |
|
71
Walmart
WMT
$793B
| $2.47M | 0.24% |
36,548
-412
| -1% | -$27.9K |
|
72
Altria Group
MO
$112B
| $2.28M | 0.22% |
49,966
-1,572
| -3% | -$71.6K |
|
73
Mondelez International
MDLZ
$79.3B
| $2.25M | 0.21% |
34,350
+733
| +2% | +$48K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.21% |
28,411
-148
| -0.5% | -$11.3K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.94M | 0.19% |
21,294
+11
| +0.1% | +$1K |
|