TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$773M
AUM Growth
+$773M
(+0.23%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$905K |
| 2 |
Fox Class A
FOXA
|
$668K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$413K |
| 4 |
Boeing
BA
|
$272K |
| 5 |
Fastenal
FAST
|
$271K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$911K |
| 2 |
Trane Technologies
TT
|
$782K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Walt Disney
DIS
|
$462K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$295K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
101
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $896K | 0.12% |
34,250
-7,000
| -17% | -$183K |
|
102
Capital One
COF
$142B
| $868K | 0.11% |
9,546
-405
| -4% | -$36.8K |
|
103
United Parcel Service
UPS
$72.3B
| $822K | 0.11% |
6,858
| – | – |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $796K | 0.1% |
19,400
-1,900
| -9% | -$78K |
|
105
Nike
NKE
$110B
| $793K | 0.1% |
8,438
-435
| -5% | -$40.9K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $773K | 0.1% |
7,771
-125
| -2% | -$12.4K |
|
107
AbbVie
ABBV
$374B
| $762K | 0.1% |
10,054
-100
| -1% | -$7.58K |
|
108
WisdomTree International Equity Fund
DWM
$588M
| $759K | 0.1% |
15,266
| – | – |
|
109
Union Pacific
UNP
$132B
| $731K | 0.09% |
4,512
| – | – |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $695K | 0.09% |
7,750
-175
| -2% | -$15.7K |
|
111
Wells Fargo
WFC
$258B
| $659K | 0.09% |
13,076
-1,050
| -7% | -$52.9K |
|
112
Loews
L
$20.1B
| $624K | 0.08% |
12,125
-487
| -4% | -$25.1K |
|
113
Vanguard Total Bond Market
BND
$133B
| $618K | 0.08% |
7,325
-200
| -3% | -$16.9K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.08% |
11,185
-40
| -0.4% | -$2.21K |
|
115
Marathon Petroleum
MPC
$54.4B
| $591K | 0.08% |
9,729
| – | – |
|
116
GE Aerospace
GE
$293B
| $568K | 0.07% |
12,730
-2,569
| -17% | -$115K |
|
117
Accenture
ACN
$158B
| $539K | 0.07% |
2,801
| – | – |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $536K | 0.07% |
6,096
-165
| -3% | -$14.5K |
|
119
Oracle
ORCL
$628B
| $529K | 0.07% |
9,608
+83
| +0.9% | +$4.57K |
|
|
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $520K | 0.07% |
20,510
-1,665
| -8% | -$42.2K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $518K | 0.07% |
8,480
-20
| -0.2% | -$1.22K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $510K | 0.07% |
6,310
-905
| -13% | -$73.1K |
|
|
IBDO
123
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $507K | 0.07% |
19,780
-300
| -1% | -$7.69K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.07% |
8,672
-200
| -2% | -$11.6K |
|
125
Honeywell
HON
$136B
| $500K | 0.06% |
2,954
-55
| -2% | -$9.31K |
|