TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+11.05%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$991M
AUM Growth
+$84.3M
(+9.3%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.63M |
| 2 |
Fox Class A
FOXA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$992K |
| 4 |
Broadcom
AVGO
|
$972K |
| 5 |
Automatic Data Processing
ADP
|
$665K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $569K | 0.06% |
3,835
| – | – |
|
127
Eaton
ETN
$136B
| $554K | 0.06% |
2,300
| – | – |
|
128
Becton Dickinson
BDX
$54.8B
| $536K | 0.05% |
2,198
-5
| -0.2% | -$1.22K |
|
129
American Electric Power
AEP
$58.1B
| $528K | 0.05% |
6,500
-634
| -9% | -$51.5K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $520K | 0.05% |
2,988
| – | – |
|
131
Bank of New York Mellon
BK
$74.4B
| $517K | 0.05% |
9,936
+259
| +3% | +$13.5K |
|
132
Paychex
PAYX
$49.4B
| $517K | 0.05% |
4,338
| – | – |
|
133
Vanguard Total Bond Market
BND
$134B
| $515K | 0.05% |
7,000
+3,964
| +131% | +$292K |
|
134
C&F Financial
CFFI
$233M
| $512K | 0.05% |
7,515
| – | – |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $506K | 0.05% |
6,230
+790
| +15% | +$64.2K |
|
136
Vanguard Total World Stock ETF
VT
$51.8B
| $501K | 0.05% |
4,865
| – | – |
|
137
Honeywell
HON
$137B
| $499K | 0.05% |
2,378
+42
| +2% | +$8.81K |
|
138
Arthur J. Gallagher & Co
AJG
$77B
| $495K | 0.05% |
2,203
| – | – |
|
139
Enterprise Products Partners
EPD
$68.9B
| $486K | 0.05% |
18,450
-2,300
| -11% | -$60.6K |
|
140
Enbridge
ENB
$105B
| $469K | 0.05% |
13,030
-2,784
| -18% | -$100K |
|
141
Caterpillar
CAT
$197B
| $462K | 0.05% |
1,563
-10
| -0.6% | -$2.96K |
|
142
Southern Company
SO
$101B
| $459K | 0.05% |
6,553
+886
| +16% | +$62.1K |
|
143
Otis Worldwide
OTIS
$33.9B
| $446K | 0.05% |
4,986
-55
| -1% | -$4.92K |
|
144
Danaher
DHR
$143B
| $446K | 0.04% |
1,926
-275
| -12% | -$63.6K |
|
145
Lockheed Martin
LMT
$107B
| $433K | 0.04% |
955
-5
| -0.5% | -$2.27K |
|
146
Tapestry
TPR
$22B
| $432K | 0.04% |
11,746
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $418K | 0.04% |
2,454
+554
| +29% | +$94.4K |
|
148
Tractor Supply
TSCO
$32.1B
| $415K | 0.04% |
9,640
| – | – |
|
149
Vanguard Growth ETF
VUG
$187B
| $406K | 0.04% |
1,305
| – | – |
|
150
Pinnacle Financial Partners
PNFP
$7.71B
| $399K | 0.04% |
4,575
-15
| -0.3% | -$1.31K |
|