TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.14B
AUM Growth
+$1.14B
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
60
Reduced
90
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Corning
GLW
|
$9.9M |
| 4 |
Fastenal
FAST
|
$7.3M |
| 5 |
Philip Morris
PM
|
$5.66M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$15M |
| 2 |
Masco
MAS
|
$9.33M |
| 3 |
Diageo
DEO
|
$4.76M |
| 4 |
Automatic Data Processing
ADP
|
$1.13M |
| 5 |
Broadcom
AVGO
|
$906K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $6.83M | 0.6% |
31,229
+6,158
| +25% | +$1.35M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.42M | 0.56% |
47,631
+3,418
| +8% | +$461K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.24M | 0.55% |
119,205
-445
| -0.4% | -$23.3K |
|
54
Realty Income
O
$53.7B
| $5.95M | 0.52% |
103,278
+799
| +0.8% | +$46K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.6M | 0.49% |
60,858
-1,579
| -3% | -$145K |
|
56
Norfolk Southern
NSC
$62.8B
| $4.95M | 0.43% |
19,330
+659
| +4% | +$169K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.87M | 0.43% |
22,416
+233
| +1% | +$50.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.42% |
9,805
+1,086
| +12% | +$528K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.65M | 0.41% |
31,529
+61
| +0.2% | +$9K |
|
60
Merck
MRK
$210B
| $4.59M | 0.4% |
58,012
-100
| -0.2% | -$7.92K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 0.4% |
21,265
+188
| +0.9% | +$40.6K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.55M | 0.4% |
54,119
-980
| -2% | -$82.4K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.46M | 0.39% |
57,701
-645
| -1% | -$49.9K |
|
64
McDonald's
MCD
$224B
| $4.25M | 0.37% |
14,550
-92
| -0.6% | -$26.9K |
|
65
Walmart
WMT
$774B
| $3.57M | 0.31% |
36,496
+218
| +0.6% | +$21.3K |
|
66
Coca-Cola
KO
$297B
| $3.19M | 0.28% |
45,105
+95
| +0.2% | +$6.72K |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $3M | 0.26% |
111,633
-1,147
| -1% | -$30.9K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.9M | 0.25% |
26,539
-20
| -0.1% | -$2.18K |
|
69
Exxon Mobil
XOM
$487B
| $2.87M | 0.25% |
26,669
+48
| +0.2% | +$5.17K |
|
70
Dominion Energy
D
$51.1B
| $2.75M | 0.24% |
48,574
-11,589
| -19% | -$655K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.23% |
32,030
+915
| +3% | +$74.1K |
|
72
Altria Group
MO
$113B
| $2.57M | 0.22% |
43,831
-2,802
| -6% | -$164K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.22% |
4,379
+283
| +7% | +$161K |
|
74
AbbVie
ABBV
$372B
| $2.27M | 0.2% |
12,229
+161
| +1% | +$29.9K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.19% |
3
+1
| +50% | +$729K |
|