TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+7.87%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.12B
AUM Growth
+$67.5M
(+6.4%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
36
Reduced
110
Closed
12
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.12M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$451K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Apple
AAPL
|
$898K |
| 5 |
Eli Lilly
LLY
|
$672K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $642K | 0.06% |
3,110
| – | – |
|
127
Marathon Petroleum
MPC
$54.6B
| $621K | 0.06% |
3,812
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $583K | 0.05% |
2,944
+181
| +7% | +$35.8K |
|
129
Caterpillar
CAT
$196B
| $576K | 0.05% |
1,473
-90
| -6% | -$35.2K |
|
130
Paychex
PAYX
$49.3B
| $572K | 0.05% |
4,266
| – | – |
|
131
Southern Company
SO
$101B
| $567K | 0.05% |
6,288
-14
| -0.2% | -$1.26K |
|
132
Becton Dickinson
BDX
$54.6B
| $558K | 0.05% |
2,313
+150
| +7% | +$36.2K |
|
133
Lockheed Martin
LMT
$106B
| $555K | 0.05% |
950
-5
| -0.5% | -$2.92K |
|
134
Tapestry
TPR
$21.8B
| $552K | 0.05% |
11,746
| – | – |
|
135
Tractor Supply
TSCO
$31.9B
| $545K | 0.05% |
9,360
| – | – |
|
136
Hanesbrands
HBI
$2.24B
| $540K | 0.05% |
73,410
| – | – |
|
137
Walt Disney
DIS
$214B
| $537K | 0.05% |
5,584
-1,275
| -19% | -$123K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $537K | 0.05% |
18,450
| – | – |
|
139
Vanguard Total World Stock ETF
VT
$51.6B
| $536K | 0.05% |
4,474
-306
| -6% | -$36.6K |
|
140
iShares S&P 500 Value ETF
IVE
$41.1B
| $535K | 0.05% |
2,713
-427
| -14% | -$84.2K |
|
141
Enbridge
ENB
$105B
| $518K | 0.05% |
12,765
-90
| -0.7% | -$3.66K |
|
142
Danaher
DHR
$141B
| $515K | 0.05% |
1,851
-75
| -4% | -$20.9K |
|
143
Arthur J. Gallagher & Co
AJG
$77.7B
| $512K | 0.05% |
1,818
-285
| -14% | -$80.2K |
|
144
Otis Worldwide
OTIS
$33.7B
| $488K | 0.04% |
4,696
-54
| -1% | -$5.61K |
|
145
Equifax
EFX
$29.6B
| $470K | 0.04% |
1,600
| – | – |
|
146
Dover
DOV
$24.3B
| $470K | 0.04% |
2,451
-23
| -0.9% | -$4.41K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $463K | 0.04% |
5,530
| – | – |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $440K | 0.04% |
3,435
| – | – |
|
149
C&F Financial
CFFI
$230M
| $439K | 0.04% |
7,515
| – | – |
|
150
Linde
LIN
$221B
| $435K | 0.04% |
913
| – | – |
|