TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.47%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
80
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.4M |
| 2 |
Diageo
DEO
|
$1.74M |
| 3 |
Procter & Gamble
PG
|
$1.52M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.66M |
| 2 |
Conagra Brands
CAG
|
$5.74M |
| 3 |
RTX Corp
RTX
|
$1.43M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $911K | 0.09% |
2,439
| – | – |
|
102
AT&T
T
$208B
| $896K | 0.09% |
46,906
-1,723
| -4% | -$32.9K |
|
103
Duke Energy
DUK
$94.5B
| $885K | 0.08% |
8,827
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $880K | 0.08% |
15,033
-1,354
| -8% | -$79.2K |
|
105
Kimberly-Clark
KMB
$42.5B
| $870K | 0.08% |
6,293
| – | – |
|
106
Bank of America
BAC
$371B
| $834K | 0.08% |
20,983
-310
| -1% | -$12.3K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $789K | 0.08% |
4,302
-165
| -4% | -$30.3K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $788K | 0.08% |
8,939
| – | – |
|
109
Colgate-Palmolive
CL
$67.7B
| $779K | 0.07% |
8,032
-133
| -2% | -$12.9K |
|
110
Illinois Tool Works
ITW
$76.2B
| $777K | 0.07% |
3,277
| – | – |
|
111
CarMax
KMX
$9.04B
| $771K | 0.07% |
10,511
-75
| -0.7% | -$5.5K |
|
112
Truist Financial
TFC
$59.8B
| $752K | 0.07% |
19,358
+200
| +1% | +$7.77K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.07% |
10,329
-16
| -0.2% | -$1.13K |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $725K | 0.07% |
2,999
| – | – |
|
115
Eaton
ETN
$134B
| $716K | 0.07% |
2,282
-68
| -3% | -$21.3K |
|
116
Walt Disney
DIS
$211B
| $681K | 0.07% |
6,859
-498
| -7% | -$49.4K |
|
117
PNC Financial Services
PNC
$80.7B
| $679K | 0.06% |
4,364
-24
| -0.5% | -$3.73K |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| $676K | 0.06% |
4,927
-15
| -0.3% | -$2.06K |
|
119
Marathon Petroleum
MPC
$54.4B
| $661K | 0.06% |
3,812
| – | – |
|
120
3M
MMM
$81B
| $652K | 0.06% |
6,380
| – | -$128K |
|
121
Carrier Global
CARR
$53.2B
| $634K | 0.06% |
10,048
-235
| -2% | -$14.8K |
|
122
Texas Instruments
TXN
$178B
| $605K | 0.06% |
3,110
| – | – |
|
123
Bank of New York Mellon
BK
$73.8B
| $595K | 0.06% |
9,936
| – | – |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $590K | 0.06% |
2,257
+582
| +35% | +$152K |
|
125
American Electric Power
AEP
$58.8B
| $578K | 0.06% |
6,590
+100
| +2% | +$8.77K |
|