TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$771M
AUM Growth
+$771M
(+1.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12
Top Buys
| 1 |
Fox Class A
FOXA
|
$6.28M |
| 2 |
Norfolk Southern
NSC
|
$2.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
Kontoor Brands
KTB
|
$558K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$405K |
Top Sells
| 1 |
Trane Technologies
TT
|
$6.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 3 |
VF Corp
VFC
|
$829K |
| 4 |
Advance Auto Parts
AAP
|
$513K |
| 5 |
Union Pacific
UNP
|
$502K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $903K | 0.12% |
9,951
-2,014
| -17% | -$183K |
|
102
Kimberly-Clark
KMB
$42.5B
| $882K | 0.11% |
6,620
-38
| -0.6% | -$5.06K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $864K | 0.11% |
21,300
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $861K | 0.11% |
7,896
| – | – |
|
105
Bank of America
BAC
$371B
| $826K | 0.11% |
28,495
-1,302
| -4% | -$37.7K |
|
106
GE Aerospace
GE
$293B
| $801K | 0.1% |
15,299
-1,745
| -10% | -$91.4K |
|
107
WisdomTree International Equity Fund
DWM
$588M
| $779K | 0.1% |
15,266
-275
| -2% | -$14K |
|
|
108
Union Pacific
UNP
$132B
| $763K | 0.1% |
4,512
-2,967
| -40% | -$502K |
|
109
Nike
NKE
$110B
| $745K | 0.1% |
8,873
| – | – |
|
110
AbbVie
ABBV
$374B
| $738K | 0.1% |
10,154
-2,740
| -21% | -$199K |
|
111
United Parcel Service
UPS
$72.3B
| $708K | 0.09% |
6,858
-22
| -0.3% | -$2.27K |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $694K | 0.09% |
7,925
-200
| -2% | -$17.5K |
|
113
Loews
L
$20.1B
| $689K | 0.09% |
12,612
| – | – |
|
114
Wells Fargo
WFC
$258B
| $668K | 0.09% |
14,126
-970
| -6% | -$45.9K |
|
115
Vanguard Total Bond Market
BND
$133B
| $625K | 0.08% |
7,525
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.08% |
11,225
-150
| -1% | -$8.21K |
|
|
IBMJ
117
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $583K | 0.08% |
22,600
-6,000
| -21% | -$155K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $581K | 0.08% |
7,215
-2,199
| -23% | -$177K |
|
|
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $562K | 0.07% |
22,175
-2,225
| -9% | -$56.4K |
|
|
120
Kontoor Brands
KTB
$4.42B
| $558K | 0.07% |
+19,913
| New | +$558K |
|
121
Marathon Petroleum
MPC
$54.4B
| $543K | 0.07% |
9,729
-145
| -1% | -$8.09K |
|
122
Oracle
ORCL
$628B
| $543K | 0.07% |
9,525
| – | – |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $542K | 0.07% |
6,261
-3,732
| -37% | -$323K |
|
124
Honeywell
HON
$136B
| $525K | 0.07% |
3,009
+217
| +8% | +$37.9K |
|
125
Accenture
ACN
$158B
| $517K | 0.07% |
2,801
| – | – |
|