TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.47%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
80
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.4M |
| 2 |
Diageo
DEO
|
$1.74M |
| 3 |
Procter & Gamble
PG
|
$1.52M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.66M |
| 2 |
Conagra Brands
CAG
|
$5.74M |
| 3 |
RTX Corp
RTX
|
$1.43M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $576K | 0.06% |
7,646
-361
| -5% | -$27.2K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $572K | 0.05% |
3,140
+152
| +5% | +$27.7K |
|
128
NVIDIA
NVDA
$4.15T
| $565K | 0.05% |
4,570
+150
| +3% | +$18.5K |
|
129
Arthur J. Gallagher & Co
AJG
$77.9B
| $545K | 0.05% |
2,103
-25
| -1% | -$6.48K |
|
130
Vanguard Total World Stock ETF
VT
$51.4B
| $538K | 0.05% |
4,780
-25
| -0.5% | -$2.82K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $535K | 0.05% |
18,450
| – | – |
|
132
Caterpillar
CAT
$194B
| $521K | 0.05% |
1,563
| – | – |
|
133
Paychex
PAYX
$48.8B
| $506K | 0.05% |
4,266
-5
| -0.1% | -$593 |
|
134
Becton Dickinson
BDX
$54.3B
| $506K | 0.05% |
2,163
-14
| -0.6% | -$3.27K |
|
135
Tractor Supply
TSCO
$31.9B
| $505K | 0.05% |
9,360
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $504K | 0.05% |
2,763
| – | – |
|
137
Tapestry
TPR
$21.7B
| $503K | 0.05% |
11,746
| – | – |
|
138
Southern Company
SO
$101B
| $489K | 0.05% |
6,302
| – | – |
|
139
Danaher
DHR
$143B
| $481K | 0.05% |
1,926
| – | – |
|
140
Intel
INTC
$105B
| $464K | 0.04% |
14,980
-250
| -2% | -$7.74K |
|
141
Honeywell
HON
$136B
| $460K | 0.04% |
2,154
-175
| -8% | -$37.4K |
|
142
Enbridge
ENB
$105B
| $458K | 0.04% |
12,855
-55
| -0.4% | -$1.96K |
|
143
Otis Worldwide
OTIS
$33.6B
| $457K | 0.04% |
4,750
-106
| -2% | -$10.2K |
|
144
Dover
DOV
$24B
| $446K | 0.04% |
2,474
-42
| -2% | -$7.58K |
|
145
Lockheed Martin
LMT
$105B
| $446K | 0.04% |
955
| – | – |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $442K | 0.04% |
5,530
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $407K | 0.04% |
3,435
| – | – |
|
148
Linde
LIN
$221B
| $401K | 0.04% |
913
| – | – |
|
149
Vanguard Growth ETF
VUG
$185B
| $393K | 0.04% |
1,052
-253
| -19% | -$94.6K |
|
150
Equifax
EFX
$29.3B
| $388K | 0.04% |
1,600
| – | – |
|