TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+12.82%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$757M
AUM Growth
+$74.2M
(+11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$8.1M |
| 2 |
Boeing
BA
|
$7.81M |
| 3 |
Broadcom
AVGO
|
$5.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$786K |
| 5 |
Diageo
DEO
|
$659K |
Top Sells
| 1 |
General Dynamics
GD
|
$7.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.24M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$721K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.1B
| $396K | 0.05% |
12,111
-1,559
| -11% | -$51K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.05% |
8,148
-4,844
| -37% | -$234K |
|
153
Aon
AON
$79.6B
| $393K | 0.05% |
2,300
| – | – |
|
154
Texas Instruments
TXN
$170B
| $391K | 0.05% |
3,685
-1,000
| -21% | -$106K |
|
155
Sysco
SYY
$39.3B
| $389K | 0.05% |
5,826
-1,700
| -23% | -$114K |
|
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $388K | 0.05% |
15,565
-1,410
| -8% | -$35.1K |
|
157
Eli Lilly
LLY
$653B
| $367K | 0.05% |
2,825
-230
| -8% | -$29.9K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $359K | 0.05% |
6,052
-924
| -13% | -$54.8K |
|
159
Simon Property Group
SPG
$59.3B
| $330K | 0.04% |
1,810
-24
| -1% | -$4.38K |
|
|
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $329K | 0.04% |
13,195
+385
| +3% | +$9.6K |
|
161
IBM
IBM
$231B
| $327K | 0.04% |
2,424
-549
| -18% | -$74.1K |
|
162
Cracker Barrel
CBRL
$1.17B
| $323K | 0.04% |
2,000
| – | – |
|
163
Hershey
HSY
$37.8B
| $318K | 0.04% |
2,765
-500
| -15% | -$57.5K |
|
164
PayPal
PYPL
$65.3B
| $318K | 0.04% |
3,064
-250
| -8% | -$25.9K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $317K | 0.04% |
6,128
-225
| -4% | -$11.6K |
|
166
Dover
DOV
$24.3B
| $310K | 0.04% |
3,300
| – | – |
|
167
iShares Core S&P 500 ETF
IVV
$663B
| $306K | 0.04% |
1,075
-90
| -8% | -$25.6K |
|
168
Baxter International
BAX
$12.6B
| $304K | 0.04% |
3,740
| – | – |
|
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.04% |
1
| – | – |
|
170
Danaher
DHR
$144B
| $300K | 0.04% |
2,566
+141
| +6% | +$16.5K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.04% |
5,570
| – | – |
|
172
Vornado Realty Trust
VNO
$7.82B
| $291K | 0.04% |
4,309
| – | – |
|
173
ConocoPhillips
COP
$116B
| $289K | 0.04% |
4,335
| – | – |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $282K | 0.04% |
1,693
-737
| -30% | -$123K |
|
175
Oneok
OKE
$45.7B
| $279K | 0.04% |
+4,000
| New | +$279K |
|