TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+6.31%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$940M
AUM Growth
+$39.8M
(+4.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$988K |
| 3 |
Broadcom
AVGO
|
$884K |
| 4 |
Visa
V
|
$569K |
| 5 |
Automatic Data Processing
ADP
|
$548K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $921K | 0.1% |
6,373
| – | – |
|
102
CarMax
KMX
$8.95B
| $911K | 0.1% |
10,880
+124
| +1% | +$10.4K |
|
103
Alphabet (Google) Class C
GOOG
$2.76T
| $909K | 0.1% |
7,518
-35
| -0.5% | -$4.23K |
|
104
Nike
NKE
$111B
| $888K | 0.09% |
8,049
-10
| -0.1% | -$1.1K |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.75T
| $886K | 0.09% |
7,401
-60
| -0.8% | -$7.18K |
|
106
Intuitive Surgical
ISRG
$159B
| $869K | 0.09% |
2,540
-50
| -2% | -$17.1K |
|
107
Truist Financial
TFC
$60B
| $858K | 0.09% |
28,273
-561
| -2% | -$17K |
|
108
Kimberly-Clark
KMB
$42.8B
| $820K | 0.09% |
5,943
+29
| +0.5% | +$4K |
|
109
AT&T
T
$211B
| $820K | 0.09% |
51,424
-806
| -2% | -$12.9K |
|
110
Illinois Tool Works
ITW
$76.7B
| $815K | 0.09% |
3,259
-331
| -9% | -$82.8K |
|
111
Union Pacific
UNP
$132B
| $808K | 0.09% |
3,950
-35
| -0.9% | -$7.16K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.3B
| $808K | 0.09% |
11,459
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $772K | 0.08% |
14,765
-1,000
| -6% | -$52.3K |
|
114
Duke Energy
DUK
$93.7B
| $737K | 0.08% |
8,213
-732
| -8% | -$65.7K |
|
115
Loews
L
$20.2B
| $722K | 0.08% |
12,153
| – | – |
|
116
iShares Biotechnology ETF
IBB
$5.66B
| $697K | 0.07% |
5,491
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$78B
| $693K | 0.07% |
3,158
-1,000
| -24% | -$220K |
|
118
Colgate-Palmolive
CL
$67.3B
| $683K | 0.07% |
8,870
-1,718
| -16% | -$132K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $671K | 0.07% |
9,040
+264
| +3% | +$19.6K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $670K | 0.07% |
8,939
| – | – |
|
121
3M
MMM
$81.4B
| $648K | 0.07% |
7,744
-1,304
| -14% | -$109K |
|
122
Becton Dickinson
BDX
$54.2B
| $634K | 0.07% |
2,403
-63
| -3% | -$16.6K |
|
123
PNC Financial Services
PNC
$81.1B
| $624K | 0.07% |
4,951
-59
| -1% | -$7.43K |
|
124
Bank of America
BAC
$373B
| $614K | 0.07% |
21,405
| – | – |
|
125
Danaher
DHR
$140B
| $597K | 0.06% |
2,804
-37
| -1% | -$7.87K |
|