TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
15
Reduced
119
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Automatic Data Processing
ADP
|
$980K |
| 5 |
Loews
L
|
$846K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $573K | 0.05% |
1,563
| – | – |
|
127
Bank of New York Mellon
BK
$73.8B
| $573K | 0.05% |
9,936
| – | – |
|
128
American Electric Power
AEP
$58.8B
| $559K | 0.05% |
6,490
-10
| -0.2% | -$861 |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $558K | 0.05% |
2,988
| – | – |
|
130
Tapestry
TPR
$21.7B
| $558K | 0.05% |
11,746
| – | – |
|
131
Texas Instruments
TXN
$178B
| $542K | 0.05% |
3,110
-288
| -8% | -$50.2K |
|
132
Becton Dickinson
BDX
$54.3B
| $539K | 0.05% |
2,177
-21
| -1% | -$5.2K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $538K | 0.05% |
18,450
| – | – |
|
134
Arthur J. Gallagher & Co
AJG
$77.9B
| $532K | 0.05% |
2,128
-75
| -3% | -$18.8K |
|
135
Vanguard Total World Stock ETF
VT
$51.4B
| $531K | 0.05% |
4,805
-60
| -1% | -$6.63K |
|
136
Paychex
PAYX
$48.8B
| $524K | 0.05% |
4,271
-67
| -2% | -$8.23K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $505K | 0.05% |
2,763
+309
| +13% | +$56.4K |
|
138
Tractor Supply
TSCO
$31.9B
| $490K | 0.05% |
1,872
-56
| -3% | -$14.7K |
|
139
Otis Worldwide
OTIS
$33.6B
| $482K | 0.05% |
4,856
-130
| -3% | -$12.9K |
|
140
Danaher
DHR
$143B
| $481K | 0.05% |
1,926
| – | – |
|
141
Honeywell
HON
$136B
| $478K | 0.05% |
2,329
-49
| -2% | -$10.1K |
|
142
Enbridge
ENB
$105B
| $467K | 0.04% |
12,910
-120
| -0.9% | -$4.34K |
|
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $462K | 0.04% |
11,064
-66,986
| -86% | -$2.8M |
|
144
Southern Company
SO
$101B
| $452K | 0.04% |
6,302
-251
| -4% | -$18K |
|
145
Vanguard Growth ETF
VUG
$185B
| $449K | 0.04% |
1,305
| – | – |
|
146
Dover
DOV
$24B
| $446K | 0.04% |
2,516
-3
| -0.1% | -$532 |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $445K | 0.04% |
5,530
-700
| -11% | -$56.4K |
|
148
Lockheed Martin
LMT
$105B
| $434K | 0.04% |
955
| – | – |
|
149
Hanesbrands
HBI
$2.17B
| $434K | 0.04% |
74,854
| – | – |
|
150
Equifax
EFX
$29.3B
| $428K | 0.04% |
1,600
| – | – |
|