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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.18% | 30,014 -1,234 | -4% | -$83.2K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.9M | 0.17% | 22,387 +475 | +2% | +$40.3K |
|
78
Verizon
VZ
$186B
| $1.89M | 0.17% | 43,676 -1,211 | -3% | -$52.4K |
|
79
Stryker
SYK
$150B
| $1.88M | 0.16% | 4,760 | – | – |
|
80
Deere & Co
DE
$130B
| $1.88M | 0.16% | 3,701 -254 | -6% | -$129K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.16% | 4,379 | – | – |
|
82
iShares Core S&P 500 ETF
IVV
$661B
| $1.84M | 0.16% | 2,957 -17 | -0.6% | -$10.6K |
|
83
RTX Corp
RTX
$212B
| $1.7M | 0.15% | 11,612 -1,778 | -13% | -$260K |
|
84
Union Pacific
UNP
$133B
| $1.54M | 0.13% | 6,682 -940 | -12% | -$216K |
|
85
iShares S&P 500 Growth ETF
IVW
$63B
| $1.3M | 0.11% | 11,796 | – | – |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $1.25M | 0.11% | 11,919 +1,372 | +13% | +$143K |
|
87
AT&T
T
$209B
| $1.23M | 0.11% | 42,648 -815 | -2% | -$23.6K |
|
88
Cigna
CI
$80.3B
| $1.23M | 0.11% | 3,728 -181 | -5% | -$59.8K |
|
89
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.11% | 2,245 | – | – |
|
90
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.18M | 0.1% | 19,329 -45 | -0.2% | -$2.75K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.16M | 0.1% | 13,884 | – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.15M | 0.1% | 10,540 +56 | +0.5% | +$6.12K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.1% | 6,527 -112 | -2% | -$19.7K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.1% | 4,580 +1,477 | +48% | +$365K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.1% | 11,329 | – | – |
|
96
RGC Resources
RGCO
$230M
| $1.12M | 0.1% | 49,853 -300 | -0.6% | -$6.71K |
|
97
NRG Energy
NRG
$28.2B
| $1.11M | 0.1% | +6,910 | New | +$1.11M |
|
98
Applied Materials
AMAT
$128B
| $1.1M | 0.1% | 5,988 | – | – |
|
|
99
Microchip Technology
MCHP
$35.1B
| $1.08M | 0.09% | 15,404 -212,910 | -93% | -$15M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.09% | 23,316 -1,609 | -6% | -$74.5K |
|