TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$749M
AUM Growth
+$749M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
55
Reduced
96
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.91M |
| 2 |
Advance Auto Parts
AAP
|
$2.02M |
| 3 |
Capital One
COF
|
$1.62M |
| 4 |
Stryker
SYK
|
$1.42M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.26M |
| 2 |
CSX Corp
CSX
|
$1.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$909K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$677K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $663K | 0.09% |
14,026
-7,960
| -36% | -$376K |
|
127
Loews
L
$20.1B
| $634K | 0.08% |
12,612
-100
| -0.8% | -$5.03K |
|
128
Oracle
ORCL
$635B
| $629K | 0.08% |
12,199
-1,306
| -10% | -$67.3K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $627K | 0.08% |
525
-89
| -14% | -$106K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.08% |
3,496
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $584K | 0.08% |
2,187
| – | – |
|
132
Illinois Tool Works
ITW
$77.1B
| $555K | 0.07% |
3,930
+48
| +1% | +$6.78K |
|
133
Sysco
SYY
$38.5B
| $552K | 0.07% |
7,526
+4,416
| +142% | +$324K |
|
134
Caterpillar
CAT
$196B
| $548K | 0.07% |
3,593
+25
| +0.7% | +$3.81K |
|
135
GE Aerospace
GE
$292B
| $535K | 0.07% |
47,445
-4,575
| -9% | -$51.6K |
|
136
Intuitive Surgical
ISRG
$170B
| $534K | 0.07% |
930
| – | – |
|
|
IBDN
137
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $520K | 0.07% |
21,396
+1,766
| +9% | +$42.9K |
|
138
Emerson Electric
EMR
$74.3B
| $519K | 0.07% |
6,773
| – | – |
|
139
Lincoln National
LNC
$8.14B
| $515K | 0.07% |
7,619
| – | – |
|
140
Texas Instruments
TXN
$184B
| $503K | 0.07% |
4,685
| – | – |
|
141
Honeywell
HON
$139B
| $498K | 0.07% |
2,992
| – | – |
|
142
Allstate
ALL
$53.6B
| $474K | 0.06% |
4,800
| – | – |
|
143
Marriott International Class A Common Stock
MAR
$72.7B
| $472K | 0.06% |
3,577
| – | – |
|
144
Equifax
EFX
$30.3B
| $470K | 0.06% |
3,600
+2,000
| +125% | +$261K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $466K | 0.06% |
6,976
-275
| -4% | -$18.4K |
|
146
Paychex
PAYX
$50.2B
| $460K | 0.06% |
6,255
-450
| -7% | -$33.1K |
|
|
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $458K | 0.06% |
18,125
+450
| +3% | +$11.4K |
|
|
IBDK
148
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $458K | 0.06% |
18,475
-900
| -5% | -$22.3K |
|
149
Accenture
ACN
$162B
| $448K | 0.06% |
2,636
-2
| -0.1% | -$340 |
|
150
Bank of New York Mellon
BK
$74.5B
| $442K | 0.06% |
8,664
+125
| +1% | +$6.38K |
|