TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+2.14%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$591M
AUM Growth
+$15.4M
(+2.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
51
Reduced
57
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.76M |
| 2 |
United Parcel Service
UPS
|
$735K |
| 3 |
AB InBev
BUD
|
$661K |
| 4 |
Amgen
AMGN
|
$615K |
| 5 |
GE Aerospace
GE
|
$587K |
Top Sells
| 1 |
Foot Locker
FL
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$506K |
| 4 |
Advance Auto Parts
AAP
|
$505K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$487K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.3% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $405K | 0.07% |
1,959
| – | – |
|
|
127
Foot Locker
FL
$2.29B
| $398K | 0.07% |
5,877
-61,282
| -91% | -$4.15M |
|
128
Paychex
PAYX
$48.7B
| $398K | 0.07% |
6,880
+300
| +5% | +$17.4K |
|
129
Union Pacific
UNP
$131B
| $395K | 0.07% |
4,058
-100
| -2% | -$9.73K |
|
130
Texas Instruments
TXN
$171B
| $385K | 0.07% |
5,485
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $373K | 0.06% |
12,208
| – | – |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $371K | 0.06% |
1,653
| – | – |
|
133
Accenture
ACN
$159B
| $367K | 0.06% |
3,001
| – | – |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $356K | 0.06% |
7,555
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $346K | 0.06% |
3,652
| – | – |
|
136
Capital One
COF
$142B
| $332K | 0.06% |
4,617
-75
| -2% | -$5.39K |
|
137
S&P Global
SPGI
$164B
| $330K | 0.06% |
+2,610
| New | +$330K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $327K | 0.06% |
8,420
| – | – |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $312K | 0.05% |
2,589
-50
| -2% | -$6.03K |
|
140
Comcast
CMCSA
$125B
| $303K | 0.05% |
9,110
| – | – |
|
141
Hormel Foods
HRL
$14.1B
| $298K | 0.05% |
7,860
| – | – |
|
142
Visa
V
$666B
| $295K | 0.05% |
3,559
| – | – |
|
143
ConocoPhillips
COP
$116B
| $272K | 0.05% |
6,245
| – | – |
|
144
Deere & Co
DE
$128B
| $265K | 0.04% |
+3,104
| New | +$265K |
|
145
Intuitive Surgical
ISRG
$167B
| $265K | 0.04% |
3,285
| – | – |
|
146
Cracker Barrel
CBRL
$1.18B
| $264K | 0.04% |
2,000
| – | – |
|
147
Universal Corp
UVV
$1.38B
| $262K | 0.04% |
4,500
| – | – |
|
148
Honeywell
HON
$136B
| $253K | 0.04% |
2,278
| – | – |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $244K | 0.04% |
865
| – | – |
|
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $241K | 0.04% |
5,980
-2,000
| -25% | -$80.6K |
|