TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+10.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$14M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
Aptiv
APTV
|
$7.36M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| $1.85M | 0.18% |
31,623
-329
| -1% | -$19.3K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.18% |
4
+2
| +100% | +$902K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.79M | 0.18% |
23,074
-2,566
| -10% | -$199K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.17% |
3,577
-60
| -2% | -$28.6K |
|
80
RTX Corp
RTX
$212B
| $1.69M | 0.17% |
19,682
-531
| -3% | -$45.7K |
|
81
United Parcel Service
UPS
$71.3B
| $1.65M | 0.16% |
7,706
+572
| +8% | +$123K |
|
82
Union Pacific
UNP
$132B
| $1.63M | 0.16% |
6,465
+36
| +0.6% | +$9.07K |
|
83
Accenture
ACN
$156B
| $1.52M | 0.15% |
3,673
-81
| -2% | -$33.6K |
|
84
CarMax
KMX
$8.95B
| $1.51M | 0.15% |
11,598
| – | – |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.46M | 0.15% |
18,595
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.15% |
26,218
+93
| +0.4% | +$5.16K |
|
87
Exxon Mobil
XOM
$477B
| $1.44M | 0.14% |
23,537
-2,331
| -9% | -$143K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.4M | 0.14% |
12,184
+225
| +2% | +$25.8K |
|
89
Stryker
SYK
$150B
| $1.39M | 0.14% |
5,187
+722
| +16% | +$193K |
|
90
AT&T
T
$211B
| $1.38M | 0.14% |
74,112
-298,027
| -80% | -$5.54M |
|
91
Advance Auto Parts
AAP
$3.55B
| $1.36M | 0.14% |
5,680
-21
| -0.4% | -$5.04K |
|
92
Nike
NKE
$111B
| $1.34M | 0.13% |
8,009
+21
| +0.3% | +$3.5K |
|
93
AbbVie
ABBV
$376B
| $1.31M | 0.13% |
9,677
-288
| -3% | -$39K |
|
94
Hanesbrands
HBI
$2.21B
| $1.3M | 0.13% |
77,683
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.29M | 0.13% |
16,351
-990
| -6% | -$77.9K |
|
96
Deere & Co
DE
$127B
| $1.29M | 0.13% |
3,747
+43
| +1% | +$14.7K |
|
97
Cigna
CI
$80.7B
| $1.28M | 0.13% |
5,558
-240
| -4% | -$55.1K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.12% |
3,627
+1,019
| +39% | +$343K |
|
99
Alphabet (Google) Class C
GOOG
$2.75T
| $1.16M | 0.12% |
8,040
+3,100
| +63% | +$449K |
|
100
Eli Lilly
LLY
$662B
| $1.13M | 0.11% |
4,095
| – | – |
|