TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.9M
3
+$5.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.42M

Top Sells

1
+$15M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$906K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$409B
$678K 0.06%
1,229
-2
KMX icon
127
CarMax
KMX
$6.83B
$661K 0.06%
9,835
-35
MPC icon
128
Marathon Petroleum
MPC
$53B
$646K 0.06%
3,892
+140
TXN icon
129
Texas Instruments
TXN
$174B
$611K 0.05%
2,942
+38
GS icon
130
Goldman Sachs
GS
$290B
$602K 0.05%
+850
CARR icon
131
Carrier Global
CARR
$47.3B
$599K 0.05%
8,188
-1,290
IBB icon
132
iShares Biotechnology ETF
IBB
$8.53B
$595K 0.05%
4,702
FISV
133
Fiserv Inc
FISV
$35.8B
$584K 0.05%
+3,389
CL icon
134
Colgate-Palmolive
CL
$68B
$583K 0.05%
6,417
-401
EPD icon
135
Enterprise Products Partners
EPD
$70.9B
$580K 0.05%
18,700
+250
ENB icon
136
Enbridge
ENB
$104B
$579K 0.05%
12,765
SO icon
137
Southern Company
SO
$98B
$576K 0.05%
6,268
-156
CPB icon
138
Campbell Soup
CPB
$7.75B
$568K 0.05%
+18,519
PAYX icon
139
Paychex
PAYX
$39.7B
$556K 0.05%
3,825
+100
NKE icon
140
Nike
NKE
$94.9B
$541K 0.05%
7,622
+88
DIS icon
141
Walt Disney
DIS
$199B
$539K 0.05%
4,349
-1,235
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.3B
$530K 0.05%
2,713
VT icon
143
Vanguard Total World Stock ETF
VT
$61.7B
$528K 0.05%
4,110
-345
NEE icon
144
NextEra Energy
NEE
$175B
$519K 0.05%
7,477
-71
CEG icon
145
Constellation Energy
CEG
$110B
$500K 0.04%
1,550
EFX icon
146
Equifax
EFX
$26.9B
$493K 0.04%
1,900
AR icon
147
Antero Resources
AR
$10B
$490K 0.04%
+12,155
OKE icon
148
Oneok
OKE
$46.6B
$486K 0.04%
5,957
+101
TSCO icon
149
Tractor Supply
TSCO
$26.7B
$474K 0.04%
8,975
-285
EMR icon
150
Emerson Electric
EMR
$83.9B
$470K 0.04%
3,527
+305
4 5
6
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