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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.7B
| $828K | 0.1% |
7,138
+15
| +0.2% | +$1.74K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $821K | 0.1% |
14,350
-5,375
| -27% | -$308K |
|
103
Kimberly-Clark
KMB
$42.9B
| $789K | 0.09% |
5,678
-25
| -0.4% | -$3.47K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $773K | 0.09% |
2,623
| – | – |
|
105
Duke Energy
DUK
$94B
| $747K | 0.09% |
7,745
+315
| +4% | +$30.4K |
|
106
Oracle
ORCL
$626B
| $741K | 0.09% |
10,557
+1,382
| +15% | +$97K |
|
107
Global Payments
GPN
$21.2B
| $738K | 0.09% |
3,660
-395
| -10% | -$79.6K |
|
108
Vanguard Total World Stock ETF
VT
$51.8B
| $732K | 0.08% |
7,525
-450
| -6% | -$43.8K |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $708K | 0.08% |
6,860
-500
| -7% | -$51.6K |
|
110
Texas Instruments
TXN
$170B
| $703K | 0.08% |
3,722
+184
| +5% | +$34.8K |
|
111
American Vanguard Corp
AVD
$155M
| $689K | 0.08% |
33,755
| – | – |
|
112
Illinois Tool Works
ITW
$77.4B
| $682K | 0.08% |
3,080
-2
| -0.1% | -$443 |
|
113
Intuitive Surgical
ISRG
$163B
| $669K | 0.08% |
2,715
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$730B
| $663K | 0.08% |
1,819
| – | – |
|
115
Arthur J. Gallagher & Co
AJG
$77B
| $644K | 0.07% |
5,160
-800
| -13% | -$99.8K |
|
116
PayPal
PYPL
$65.4B
| $629K | 0.07% |
2,590
-29
| -1% | -$7.04K |
|
117
Loews
L
$20.2B
| $622K | 0.07% |
12,125
| – | – |
|
118
Carrier Global
CARR
$54.1B
| $595K | 0.07% |
14,108
-85
| -0.6% | -$3.59K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $569K | 0.07% |
4,025
-60
| -1% | -$8.48K |
|
120
Applied Materials
AMAT
$126B
| $545K | 0.06% |
4,084
| – | – |
|
|
121
Alphabet (Google) Class C
GOOG
$2.81T
| $536K | 0.06% |
5,180
| – | – |
|
122
Paychex
PAYX
$49.4B
| $520K | 0.06% |
5,300
-40
| -0.7% | -$3.93K |
|
123
Emerson Electric
EMR
$74.9B
| $518K | 0.06% |
5,743
-240
| -4% | -$21.6K |
|
124
Tapestry
TPR
$22B
| $484K | 0.06% |
11,746
| – | – |
|
125
Otis Worldwide
OTIS
$33.9B
| $481K | 0.06% |
7,039
-92
| -1% | -$6.29K |
|