TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-5.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$786M
AUM Growth
-$48.5M
(-5.8%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19
Top Buys
| 1 |
C&F Financial
CFFI
|
$886K |
| 2 |
Adobe
ADBE
|
$884K |
| 3 |
Zoetis
ZTS
|
$789K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 5 |
TC Energy
TRP
|
$516K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Markel Group
MKL
|
$477K |
| 4 |
Texas Pacific Land
TPL
|
$477K |
| 5 |
UnitedHealth
UNH
|
$409K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.27B
| $541K | 0.07% |
77,683
| – | – |
|
127
Applied Materials
AMAT
$130B
| $529K | 0.07% |
6,457
-121
| -2% | -$9.91K |
|
128
Marathon Petroleum
MPC
$54.8B
| $515K | 0.07% |
5,184
| – | – |
|
129
American Electric Power
AEP
$57.8B
| $500K | 0.06% |
5,788
-650
| -10% | -$56.2K |
|
130
Texas Instruments
TXN
$171B
| $500K | 0.06% |
3,233
-39
| -1% | -$6.03K |
|
131
Intuitive Surgical
ISRG
$167B
| $498K | 0.06% |
2,659
+17
| +0.6% | +$3.18K |
|
132
Eli Lilly
LLY
$652B
| $492K | 0.06% |
1,523
-92
| -6% | -$29.7K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $466K | 0.06% |
3,430
-211
| -6% | -$28.7K |
|
134
Intel
INTC
$107B
| $438K | 0.06% |
16,967
-2,629
| -13% | -$67.9K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $432K | 0.06% |
3,076
+10
| +0.3% | +$1.4K |
|
136
Emerson Electric
EMR
$74.6B
| $413K | 0.05% |
5,636
+8
| +0.1% | +$586 |
|
137
Enterprise Products Partners
EPD
$68.6B
| $403K | 0.05% |
16,968
| – | – |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $399K | 0.05% |
+6,336
| New | +$399K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $398K | 0.05% |
9,065
-265
| -3% | -$11.6K |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $396K | 0.05% |
5,025
-460
| -8% | -$36.3K |
|
141
Carrier Global
CARR
$55.8B
| $392K | 0.05% |
11,029
-1,793
| -14% | -$63.7K |
|
142
Pinnacle Financial Partners
PNFP
$7.55B
| $388K | 0.05% |
4,783
| – | – |
|
143
Enbridge
ENB
$105B
| $382K | 0.05% |
10,292
-854
| -8% | -$31.7K |
|
144
Tractor Supply
TSCO
$32.1B
| $380K | 0.05% |
10,215
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $360K | 0.05% |
2,800
| – | – |
|
146
Linde
LIN
$220B
| $349K | 0.04% |
1,295
+8
| +0.6% | +$2.16K |
|
147
Tapestry
TPR
$21.7B
| $334K | 0.04% |
11,746
| – | – |
|
148
Hershey
HSY
$37.6B
| $331K | 0.04% |
1,504
-46
| -3% | -$10.1K |
|
149
Otis Worldwide
OTIS
$34.1B
| $326K | 0.04% |
5,109
-725
| -12% | -$46.3K |
|
150
Bank of New York Mellon
BK
$73.1B
| $324K | 0.04% |
8,411
-450
| -5% | -$17.3K |
|