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TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+18.81%
3 Year Est. Return
+57.59%
5 Year Est. Return
+64.42%
10 Year Est. Return
+208.82%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17
Top Buys
| 1 |
Blackstone
BX
|
+$6.64M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.7M |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$8.28M |
| 2 |
Zoetis
ZTS
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Broadcom
AVGO
|
+$1.36M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$57.1B
| $433K | 0.04% |
7,690
-245
| -3% | -$14.5K |
|
152
Antero Resources
AR
$10.4B
| $433K | 0.04% |
10,200
-714
| -7% | -$26.1K |
|
153
Vanguard Growth ETF
VUG
$227B
| $428K | 0.04% |
5,886
| – | – |
|
154
Emerson Electric
EMR
$76.3B
| $424K | 0.04% |
3,237
-200
| -6% | -$28.8K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $418K | 0.04% |
7,727
+2,297
| +42% | +$129K |
|
156
Gildan
GIL
$9.71B
| $417K | 0.03% |
7,485
| – | – |
|
157
CVS Health
CVS
$135B
| $415K | 0.03% |
+5,775
| New | +$445K |
|
158
CarMax
KMX
$8.36B
| $409K | 0.03% |
9,835
-200
| -2% | -$8.76K |
|
159
WisdomTree International Equity Fund
DWM
$670M
| $404K | 0.03% |
5,783
| – | – |
|
160
Vanguard Total Bond Market
BND
$159B
| $404K | 0.03% |
5,486
-150
| -3% | -$11.1K |
|
161
Linde
LIN
$238B
| $391K | 0.03% |
788
| – | – |
|
162
Idexx Laboratories
IDXX
$43.9B
| $389K | 0.03% |
693
+18
| +3% | +$11.5K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $382K | 0.03% |
5,480
+289
| +6% | +$20.9K |
|
164
Intel
INTC
$518B
| $379K | 0.03% |
8,596
-1,014
| -11% | -$46.5K |
|
165
Analog Devices
ADI
$190B
| $359K | 0.03% |
1,130
-55
| -5% | -$17.5K |
|
166
Tractor Supply
TSCO
$15.8B
| $356K | 0.03% |
7,855
-140
| -2% | -$7.14K |
|
167
Nike
NKE
$63.3B
| $355K | 0.03% |
6,713
-756
| -10% | -$45.8K |
|
168
Danaher
DHR
$142B
| $353K | 0.03% |
1,863
+57
| +3% | +$12.1K |
|
169
OGE Energy
OGE
$10.1B
| $341K | 0.03% |
7,114
| – | – |
|
170
Phillips 66
PSX
$78.6B
| $341K | 0.03% |
1,871
+39
| +2% | +$6.11K |
|
171
iShares S&P 100 ETF
OEF
$20.5B
| $339K | 0.03% |
1,066
| – | – |
|
172
Lockheed Martin
LMT
$119B
| $332K | 0.03% |
550
-20
| -4% | -$12.3K |
|
173
Walt Disney
DIS
$169B
| $329K | 0.03% |
3,409
-1,414
| -29% | -$149K |
|
174
Campbell Soup
CPB
$6.53B
| $317K | 0.03% |
14,245
-995
| -7% | -$25.5K |
|
175
Hershey
HSY
$34.5B
| $317K | 0.03% |
1,525
| – | – |
|
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