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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.06M | 0.09% | 9,020 +252 | +3% | +$29.7K |
|
102
Tapestry
TPR
$21.2B
| $1.03M | 0.09% | 11,746 | – | – |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.09% | 11,490 -139 | -1% | -$12.4K |
|
104
Brown-Forman Class A
BF.A
$14.3B
| $1.02M | 0.09% | 37,250 | – | – |
|
105
3M
MMM
$82.8B
| $978K | 0.09% | 6,424 -73 | -1% | -$11.1K |
|
106
American Express
AXP
$231B
| $976K | 0.09% | 3,060 +1,684 | +122% | +$537K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $946K | 0.08% | 16,602 -134 | -0.8% | -$7.64K |
|
108
Bank of New York Mellon
BK
$74.5B
| $813K | 0.07% | 8,923 | – | – |
|
109
Eaton
ETN
$136B
| $810K | 0.07% | 2,270 | – | – |
|
110
Truist Financial
TFC
$60.4B
| $809K | 0.07% | 18,821 -670 | -3% | -$28.8K |
|
111
Kimberly-Clark
KMB
$42.8B
| $801K | 0.07% | 6,213 | – | – |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $792K | 0.07% | 2,899 | – | – |
|
113
Caterpillar
CAT
$196B
| $786K | 0.07% | 2,025 +6 | +0.3% | +$2.33K |
|
114
PNC Financial Services
PNC
$81.7B
| $780K | 0.07% | 4,185 | – | – |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $778K | 0.07% | 8,549 -275 | -3% | -$25K |
|
116
Honeywell
HON
$139B
| $771K | 0.07% | 3,309 +344 | +12% | +$80.1K |
|
117
Pfizer
PFE
$141B
| $761K | 0.07% | 31,384 -800 | -2% | -$19.4K |
|
118
Allstate
ALL
$53.6B
| $751K | 0.07% | 3,730 | – | – |
|
119
Bank of America
BAC
$376B
| $747K | 0.07% | 15,786 -300 | -2% | -$14.2K |
|
120
United Parcel Service
UPS
$74.1B
| $744K | 0.07% | 7,367 -177 | -2% | -$17.9K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $717K | 0.06% | 3,502 +558 | +19% | +$114K |
|
122
Capital One
COF
$145B
| $713K | 0.06% | 3,352 +1,546 | +86% | +$329K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $713K | 0.06% | 11,493 -295 | -3% | -$18.3K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $709K | 0.06% | 3,997 +123 | +3% | +$21.8K |
|
125
American Electric Power
AEP
$59.4B
| $699K | 0.06% | 6,736 +167 | +3% | +$17.3K |
|