TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.14B
AUM Growth
+$1.14B
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
60
Reduced
90
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Corning
GLW
|
$9.9M |
| 4 |
Fastenal
FAST
|
$7.3M |
| 5 |
Philip Morris
PM
|
$5.66M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$15M |
| 2 |
Masco
MAS
|
$9.33M |
| 3 |
Diageo
DEO
|
$4.76M |
| 4 |
Automatic Data Processing
ADP
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$361B
| $678K | 0.06% |
1,229
-2
| -0.2% | -$1.1K |
|
127
CarMax
KMX
$8.96B
| $661K | 0.06% |
9,835
-35
| -0.4% | -$2.35K |
|
128
Marathon Petroleum
MPC
$54.8B
| $646K | 0.06% |
3,892
+140
| +4% | +$23.3K |
|
129
Texas Instruments
TXN
$182B
| $611K | 0.05% |
2,942
+38
| +1% | +$7.89K |
|
130
Goldman Sachs
GS
$221B
| $602K | 0.05% |
+850
| New | +$602K |
|
131
Carrier Global
CARR
$54B
| $599K | 0.05% |
8,188
-1,290
| -14% | -$94.4K |
|
132
iShares Biotechnology ETF
IBB
$5.69B
| $595K | 0.05% |
4,702
| – | – |
|
133
Fiserv
FI
$74.4B
| $584K | 0.05% |
+3,389
| New | +$584K |
|
134
Colgate-Palmolive
CL
$68.2B
| $583K | 0.05% |
6,417
-401
| -6% | -$36.5K |
|
135
Enterprise Products Partners
EPD
$69.3B
| $580K | 0.05% |
18,700
+250
| +1% | +$7.75K |
|
136
Enbridge
ENB
$105B
| $579K | 0.05% |
12,765
| – | – |
|
137
Southern Company
SO
$101B
| $576K | 0.05% |
6,268
-156
| -2% | -$14.3K |
|
138
Campbell Soup
CPB
$9.38B
| $568K | 0.05% |
+18,519
| New | +$568K |
|
139
Paychex
PAYX
$49B
| $556K | 0.05% |
3,825
+100
| +3% | +$14.5K |
|
140
Nike
NKE
$110B
| $541K | 0.05% |
7,622
+88
| +1% | +$6.25K |
|
141
Walt Disney
DIS
$213B
| $539K | 0.05% |
4,349
-1,235
| -22% | -$153K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $530K | 0.05% |
2,713
| – | – |
|
143
Vanguard Total World Stock ETF
VT
$51.2B
| $528K | 0.05% |
4,110
-345
| -8% | -$44.3K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $519K | 0.05% |
7,477
-71
| -0.9% | -$4.93K |
|
145
Constellation Energy
CEG
$96B
| $500K | 0.04% |
1,550
| – | – |
|
146
Equifax
EFX
$28.8B
| $493K | 0.04% |
1,900
| – | – |
|
147
Antero Resources
AR
$10B
| $490K | 0.04% |
+12,155
| New | +$490K |
|
148
Oneok
OKE
$47B
| $486K | 0.04% |
5,957
+101
| +2% | +$8.25K |
|
149
Tractor Supply
TSCO
$32.6B
| $474K | 0.04% |
8,975
-285
| -3% | -$15K |
|
150
Emerson Electric
EMR
$73.9B
| $470K | 0.04% |
3,527
+305
| +9% | +$40.7K |
|