TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.25%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$863M
AUM Growth
+$38.6M
(+4.7%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$12.7M |
| 3 |
T Rowe Price
TROW
|
$12.4M |
| 4 |
Waste Management
WM
|
$9.81M |
| 5 |
Aptiv
APTV
|
$6.66M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.62M | 0.19% |
6,670
| – | – |
|
77
Truist Financial
TFC
$60.7B
| $1.61M | 0.19% |
27,555
+3,959
| +17% | +$231K |
|
78
CarMax
KMX
$9.15B
| $1.54M | 0.18% |
11,598
-104
| -0.9% | -$13.8K |
|
79
Hanesbrands
HBI
$2.25B
| $1.53M | 0.18% |
77,683
-100
| -0.1% | -$1.97K |
|
80
Cigna
CI
$81.2B
| $1.52M | 0.18% |
6,296
| – | – |
|
81
RTX Corp
RTX
$212B
| $1.51M | 0.17% |
19,538
-168
| -0.9% | -$13K |
|
82
Exxon Mobil
XOM
$479B
| $1.48M | 0.17% |
26,513
-5,622
| -17% | -$314K |
|
83
Pfizer
PFE
$140B
| $1.38M | 0.16% |
38,039
-1,171
| -3% | -$42.4K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.32M | 0.15% |
17,358
-2,340
| -12% | -$178K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.32M | 0.15% |
12,119
-224
| -2% | -$24.3K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.3M | 0.15% |
26,446
+383
| +1% | +$18.8K |
|
87
United Parcel Service
UPS
$71.6B
| $1.18M | 0.14% |
6,962
+59
| +0.9% | +$10K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.15M | 0.13% |
18,320
-580
| -3% | -$36.3K |
|
89
Advance Auto Parts
AAP
$3.6B
| $1.11M | 0.13% |
6,030
-95
| -2% | -$17.4K |
|
90
Nike
NKE
$111B
| $1.09M | 0.13% |
8,228
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.08M | 0.13% |
22,072
-1,076
| -5% | -$52.8K |
|
92
Stryker
SYK
$151B
| $1.08M | 0.13% |
4,445
| – | – |
|
93
AbbVie
ABBV
$376B
| $1.03M | 0.12% |
9,483
-494
| -5% | -$53.4K |
|
94
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.12% |
12,927
-345
| -3% | -$27.2K |
|
95
Deere & Co
DE
$128B
| $950K | 0.11% |
2,537
-25
| -1% | -$9.36K |
|
96
PNC Financial Services
PNC
$81.7B
| $947K | 0.11% |
5,400
| – | – |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $929K | 0.11% |
6,171
-50
| -0.8% | -$7.53K |
|
98
Union Pacific
UNP
$132B
| $928K | 0.11% |
4,209
-115
| -3% | -$25.4K |
|
99
Bank of America
BAC
$375B
| $848K | 0.1% |
21,910
+1,005
| +5% | +$38.9K |
|
100
Accenture
ACN
$158B
| $844K | 0.1% |
3,054
+41
| +1% | +$11.3K |
|