TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.73%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
-$3.24M
(-0.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
+$18.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.09M |
| 4 |
Allstate
ALL
|
+$772K |
| 5 |
Deere & Co
DE
|
+$724K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
Broadcom
AVGO
|
+$805K |
| 3 |
JPMorgan Chase
JPM
|
+$705K |
| 4 |
Visa
V
|
+$626K |
| 5 |
Automatic Data Processing
ADP
|
+$594K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.73B
| $601K | 0.06% |
4,702
| – | – |
|
127
Carrier Global
CARR
$54B
| $601K | 0.06% |
9,478
-151
| -2% | -$9.57K |
|
128
Southern Company
SO
$100B
| $591K | 0.05% |
6,424
+136
| +2% | +$12.5K |
|
129
Oneok
OKE
$45.2B
| $581K | 0.05% |
5,856
| – | – |
|
130
Invesco QQQ Trust
QQQ
$369B
| $577K | 0.05% |
1,231
| – | – |
|
131
Paychex
PAYX
$48.3B
| $575K | 0.05% |
3,725
-41
| -1% | -$6.33K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $571K | 0.05% |
2,944
| – | – |
|
133
Enbridge
ENB
$105B
| $566K | 0.05% |
12,765
| – | – |
|
134
Walt Disney
DIS
$211B
| $551K | 0.05% |
5,584
| – | – |
|
135
Marathon Petroleum
MPC
$55.7B
| $547K | 0.05% |
3,752
-60
| -2% | -$8.74K |
|
136
NextEra Energy, Inc.
NEE
$144B
| $535K | 0.05% |
7,548
-49
| -0.6% | -$3.47K |
|
137
Arthur J. Gallagher & Co
AJG
$76.5B
| $524K | 0.05% |
1,518
-300
| -17% | -$104K |
|
138
Texas Instruments
TXN
$168B
| $522K | 0.05% |
2,904
| – | – |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $517K | 0.05% |
2,713
| – | – |
|
140
Vanguard Total World Stock ETF
VT
$52.2B
| $517K | 0.05% |
4,455
-19
| -0.4% | -$2.2K |
|
141
Tractor Supply
TSCO
$31.3B
| $510K | 0.05% |
9,260
-100
| -1% | -$5.51K |
|
142
C&F Financial
CFFI
$231M
| $506K | 0.05% |
7,515
| – | – |
|
143
Nike
NKE
$109B
| $478K | 0.04% |
7,534
-17
| -0.2% | -$1.08K |
|
144
Otis Worldwide
OTIS
$34.5B
| $469K | 0.04% |
4,542
-103
| -2% | -$10.6K |
|
145
Equifax
EFX
$31B
| $463K | 0.04% |
1,900
| – | – |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $452K | 0.04% |
5,530
| – | – |
|
147
Aon
AON
$79B
| $445K | 0.04% |
1,115
| – | – |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $443K | 0.04% |
3,435
| – | – |
|
149
Becton Dickinson
BDX
$54.6B
| $432K | 0.04% |
1,886
-210
| -10% | -$48.1K |
|
150
Dover
DOV
$24B
| $430K | 0.04% |
2,449
-26
| -1% | -$4.57K |
|