TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-4.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$938M
AUM Growth
-$65.2M
(-6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
Waste Management
WM
|
$12.7M |
| 4 |
T Rowe Price
TROW
|
$11.6M |
| 5 |
Adobe
ADBE
|
$8.72M |
Top Sells
| 1 |
Intel
INTC
|
$9.59M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Home Depot
HD
|
$996K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $723K | 0.08% |
3,453
+288
| +9% | +$60.3K |
|
127
iShares Biotechnology ETF
IBB
$5.8B
| $705K | 0.08% |
5,412
-275
| -5% | -$35.8K |
|
128
Kimberly-Clark
KMB
$43.1B
| $665K | 0.07% |
5,403
-50
| -0.9% | -$6.15K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $653K | 0.07% |
+7,705
| New | +$653K |
|
130
Charles Schwab
SCHW
$167B
| $647K | 0.07% |
7,675
-25
| -0.3% | -$2.11K |
|
131
Vanguard Total Bond Market
BND
$135B
| $632K | 0.07% |
7,946
+4,206
| +112% | +$335K |
|
132
Carrier Global
CARR
$55.8B
| $614K | 0.07% |
13,383
-1,400
| -9% | -$64.2K |
|
133
Texas Instruments
TXN
$171B
| $591K | 0.06% |
3,219
-6
| -0.2% | -$1.1K |
|
134
American Electric Power
AEP
$57.8B
| $587K | 0.06% |
5,883
+565
| +11% | +$56.4K |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $558K | 0.06% |
5,510
-825
| -13% | -$83.5K |
|
136
Emerson Electric
EMR
$74.6B
| $552K | 0.06% |
5,628
| – | – |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $552K | 0.06% |
3,141
-13
| -0.4% | -$2.29K |
|
138
Markel Group
MKL
$24.2B
| $545K | 0.06% |
369
-5
| -1% | -$7.39K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $521K | 0.06% |
9,705
+1,000
| +11% | +$53.7K |
|
140
Enbridge
ENB
$105B
| $514K | 0.05% |
+11,146
| New | +$514K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $509K | 0.05% |
4,648
-105
| -2% | -$11.5K |
|
142
Eli Lilly
LLY
$652B
| $485K | 0.05% |
1,695
-2,400
| -59% | -$687K |
|
143
Tractor Supply
TSCO
$32.1B
| $477K | 0.05% |
10,215
-335
| -3% | -$15.6K |
|
144
Otis Worldwide
OTIS
$34.1B
| $474K | 0.05% |
6,169
-700
| -10% | -$53.8K |
|
145
Pinnacle Financial Partners
PNFP
$7.55B
| $446K | 0.05% |
4,848
-84
| -2% | -$7.73K |
|
146
Marathon Petroleum
MPC
$54.8B
| $443K | 0.05% |
5,184
| – | – |
|
147
Enterprise Products Partners
EPD
$68.6B
| $438K | 0.05% |
+16,968
| New | +$438K |
|
148
Tapestry
TPR
$21.7B
| $437K | 0.05% |
11,746
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $436K | 0.05% |
2,800
| – | – |
|
150
Texas Pacific Land
TPL
$20.4B
| $434K | 0.05% |
963
| – | – |
|