TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.13M
3
+$832K
4
BF.B icon
Brown-Forman Class B
BF.B
+$759K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

1
+$20.5M
2
+$2.79M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$811K
5
MSFT icon
Microsoft
MSFT
+$773K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$102B
$664K 0.06%
13,165
+400
BAC icon
127
Bank of America
BAC
$400B
$647K 0.05%
12,536
-3,250
GS icon
128
Goldman Sachs
GS
$264B
$644K 0.05%
809
-41
SO icon
129
Southern Company
SO
$94.4B
$613K 0.05%
6,468
+200
BND icon
130
Vanguard Total Bond Market
BND
$144B
$602K 0.05%
8,092
+3,456
UPS icon
131
United Parcel Service
UPS
$84.9B
$590K 0.05%
7,060
-307
EPD icon
132
Enterprise Products Partners
EPD
$68.8B
$585K 0.05%
18,700
CL icon
133
Colgate-Palmolive
CL
$63.6B
$561K 0.05%
7,017
+600
NEE icon
134
NextEra Energy
NEE
$169B
$556K 0.05%
7,369
-108
TSLA icon
135
Tesla
TSLA
$1.63T
$546K 0.05%
1,228
+99
IVE icon
136
iShares S&P 500 Value ETF
IVE
$47.4B
$545K 0.05%
2,638
-75
TXN icon
137
Texas Instruments
TXN
$161B
$532K 0.04%
2,894
-48
NKE icon
138
Nike
NKE
$99.2B
$528K 0.04%
7,569
-53
MA icon
139
Mastercard
MA
$508B
$512K 0.04%
901
+112
META icon
140
Meta Platforms (Facebook)
META
$1.66T
$512K 0.04%
697
+171
TSCO icon
141
Tractor Supply
TSCO
$27.8B
$510K 0.04%
8,975
CEG icon
142
Constellation Energy
CEG
$114B
$510K 0.04%
1,550
CFFI icon
143
C&F Financial
CFFI
$250M
$505K 0.04%
7,515
DIS icon
144
Walt Disney
DIS
$199B
$503K 0.04%
4,395
+46
EFX icon
145
Equifax
EFX
$26.7B
$487K 0.04%
1,900
CPB icon
146
Campbell Soup
CPB
$8.55B
$487K 0.04%
15,433
-3,086
CARR icon
147
Carrier Global
CARR
$45B
$485K 0.04%
8,121
-67
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$68.4B
$484K 0.04%
3,435
HBI
149
DELISTED
Hanesbrands
HBI
$484K 0.04%
73,410
VT icon
150
Vanguard Total World Stock ETF
VT
$58.4B
$482K 0.04%
3,500
-610
4 5
6
7 8