TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.14B
AUM Growth
+$1.14B
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
60
Reduced
90
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Corning
GLW
|
$9.9M |
| 4 |
Fastenal
FAST
|
$7.3M |
| 5 |
Philip Morris
PM
|
$5.66M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$15M |
| 2 |
Masco
MAS
|
$9.33M |
| 3 |
Diageo
DEO
|
$4.76M |
| 4 |
Automatic Data Processing
ADP
|
$1.13M |
| 5 |
Broadcom
AVGO
|
$906K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.06% | 1,229 -2 | -0.2% | -$1.1K |
|
127
CarMax
KMX
$9.21B
| $661K | 0.06% | 9,835 -35 | -0.4% | -$2.35K |
|
128
Marathon Petroleum
MPC
$54.6B
| $646K | 0.06% | 3,892 +140 | +4% | +$23.3K |
|
129
Texas Instruments
TXN
$184B
| $611K | 0.05% | 2,942 +38 | +1% | +$7.89K |
|
130
Goldman Sachs
GS
$226B
| $602K | 0.05% | +850 | New | +$602K |
|
131
Carrier Global
CARR
$55.5B
| $599K | 0.05% | 8,188 -1,290 | -14% | -$94.4K |
|
132
iShares Biotechnology ETF
IBB
$5.6B
| $595K | 0.05% | 4,702 | – | – |
|
133
Fiserv
FI
$75.1B
| $584K | 0.05% | +3,389 | New | +$584K |
|
134
Colgate-Palmolive
CL
$67.9B
| $583K | 0.05% | 6,417 -401 | -6% | -$36.5K |
|
135
Enterprise Products Partners
EPD
$69.6B
| $580K | 0.05% | 18,700 +250 | +1% | +$7.75K |
|
136
Enbridge
ENB
$105B
| $579K | 0.05% | 12,765 | – | – |
|
137
Southern Company
SO
$102B
| $576K | 0.05% | 6,268 -156 | -2% | -$14.3K |
|
138
Campbell Soup
CPB
$9.52B
| $568K | 0.05% | +18,519 | New | +$568K |
|
139
Paychex
PAYX
$50.2B
| $556K | 0.05% | 3,825 +100 | +3% | +$14.5K |
|
140
Nike
NKE
$114B
| $541K | 0.05% | 7,622 +88 | +1% | +$6.25K |
|
141
Walt Disney
DIS
$213B
| $539K | 0.05% | 4,349 -1,235 | -22% | -$153K |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| $530K | 0.05% | 2,713 | – | – |
|
143
Vanguard Total World Stock ETF
VT
$51.6B
| $528K | 0.05% | 4,110 -345 | -8% | -$44.3K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.05% | 7,477 -71 | -0.9% | -$4.93K |
|
145
Constellation Energy
CEG
$96.2B
| $500K | 0.04% | 1,550 | – | – |
|
146
Equifax
EFX
$30.3B
| $493K | 0.04% | 1,900 | – | – |
|
147
Antero Resources
AR
$9.86B
| $490K | 0.04% | +12,155 | New | +$490K |
|
148
Oneok
OKE
$48.1B
| $486K | 0.04% | 5,957 +101 | +2% | +$8.25K |
|
149
Tractor Supply
TSCO
$32.7B
| $474K | 0.04% | 8,975 -285 | -3% | -$15K |
|
150
Emerson Electric
EMR
$74.3B
| $470K | 0.04% | 3,527 +305 | +9% | +$40.7K |
|