TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+10.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$14M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
Aptiv
APTV
|
$7.36M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$34.1B
| $598K | 0.06% |
6,869
-615
| -8% | -$53.5K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $552K | 0.06% |
4,753
-1,595
| -25% | -$185K |
|
128
Emerson Electric
EMR
$74.6B
| $524K | 0.05% |
5,628
-50
| -0.9% | -$4.66K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $521K | 0.05% |
3,154
+22
| +0.7% | +$3.63K |
|
130
Tractor Supply
TSCO
$32.1B
| $504K | 0.05% |
10,550
-175
| -2% | -$8.36K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $492K | 0.05% |
8,705
-50
| -0.6% | -$2.83K |
|
132
Bank of New York Mellon
BK
$73.1B
| $484K | 0.05% |
8,334
-353
| -4% | -$20.5K |
|
133
Dover
DOV
$24.4B
| $481K | 0.05% |
2,652
-67
| -2% | -$12.2K |
|
134
Tapestry
TPR
$21.7B
| $477K | 0.05% |
11,746
| – | – |
|
135
Equifax
EFX
$30.8B
| $474K | 0.05% |
1,619
+19
| +1% | +$5.56K |
|
136
American Electric Power
AEP
$57.8B
| $473K | 0.05% |
5,318
+219
| +4% | +$19.5K |
|
137
Pinnacle Financial Partners
PNFP
$7.55B
| $471K | 0.05% |
4,932
+58
| +1% | +$5.54K |
|
138
Global Payments
GPN
$21.3B
| $468K | 0.05% |
3,460
| – | – |
|
139
Caterpillar
CAT
$198B
| $463K | 0.05% |
2,242
+93
| +4% | +$19.2K |
|
140
Markel Group
MKL
$24.2B
| $462K | 0.05% |
+374
| New | +$462K |
|
141
Idexx Laboratories
IDXX
$51.4B
| $461K | 0.05% |
700
| – | – |
|
142
Linde
LIN
$220B
| $451K | 0.04% |
1,302
+22
| +2% | +$7.62K |
|
143
PayPal
PYPL
$65.2B
| $445K | 0.04% |
2,363
+38
| +2% | +$7.16K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $439K | 0.04% |
2,800
| – | – |
|
145
Wells Fargo
WFC
$253B
| $424K | 0.04% |
8,843
+2,055
| +30% | +$98.5K |
|
146
WisdomTree International Equity Fund
DWM
$594M
| $403K | 0.04% |
7,447
| – | – |
|
147
Texas Pacific Land
TPL
$20.4B
| $401K | 0.04% |
+963
| New | +$401K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.04% |
7,582
+267
| +4% | +$13.9K |
|
149
Blackstone
BX
$133B
| $391K | 0.04% |
3,025
| – | – |
|
150
Elevance Health
ELV
$70.6B
| $390K | 0.04% |
841
+51
| +6% | +$23.7K |
|