TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+6.31%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$940M
AUM Growth
+$39.8M
(+4.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$988K |
| 3 |
Broadcom
AVGO
|
$884K |
| 4 |
Visa
V
|
$569K |
| 5 |
Automatic Data Processing
ADP
|
$548K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $576K | 0.06% |
3,198
| – | – |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $551K | 0.06% |
2,999
-55
| -2% | -$10.1K |
|
128
Enbridge
ENB
$105B
| $522K | 0.06% |
14,046
+4,952
| +54% | +$184K |
|
129
Carrier Global
CARR
$55.8B
| $509K | 0.05% |
10,241
-695
| -6% | -$34.5K |
|
130
Tapestry
TPR
$21.7B
| $503K | 0.05% |
11,746
| – | – |
|
131
American Electric Power
AEP
$57.8B
| $500K | 0.05% |
5,934
-555
| -9% | -$46.7K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $486K | 0.05% |
18,450
+2,000
| +12% | +$52.7K |
|
133
Intel
INTC
$107B
| $482K | 0.05% |
14,405
-960
| -6% | -$32.1K |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $482K | 0.05% |
2,988
| – | – |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $472K | 0.05% |
4,865
| – | – |
|
136
Paychex
PAYX
$48.7B
| $456K | 0.05% |
4,080
-1,500
| -27% | -$168K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $444K | 0.05% |
4,190
-335
| -7% | -$35.5K |
|
138
Marathon Petroleum
MPC
$54.8B
| $438K | 0.05% |
3,760
-1,364
| -27% | -$159K |
|
139
Bank of New York Mellon
BK
$73.1B
| $431K | 0.05% |
9,677
| – | – |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $430K | 0.05% |
5,440
-470
| -8% | -$37.1K |
|
141
Tractor Supply
TSCO
$32.1B
| $426K | 0.05% |
9,640
-150
| -2% | -$6.63K |
|
142
Otis Worldwide
OTIS
$34.1B
| $425K | 0.05% |
4,771
-120
| -2% | -$10.7K |
|
143
C&F Financial
CFFI
$231M
| $404K | 0.04% |
7,515
-4,485
| -37% | -$241K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $401K | 0.04% |
1,397
| – | – |
|
145
Hershey
HSY
$37.6B
| $394K | 0.04% |
1,579
+75
| +5% | +$18.7K |
|
146
Caterpillar
CAT
$198B
| $387K | 0.04% |
1,573
-67
| -4% | -$16.5K |
|
147
Dover
DOV
$24.4B
| $378K | 0.04% |
2,559
-446
| -15% | -$65.9K |
|
148
Equifax
EFX
$30.8B
| $376K | 0.04% |
1,600
| – | – |
|
149
Vanguard Growth ETF
VUG
$186B
| $369K | 0.04% |
1,305
| – | – |
|
150
Emerson Electric
EMR
$74.6B
| $367K | 0.04% |
4,057
-1,571
| -28% | -$142K |
|