TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+18.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$705M
AUM Growth
+$96.2M
(+16%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$5.35M |
| 3 |
Masco
MAS
|
$5.22M |
| 4 |
Northrop Grumman
NOC
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$2.33M |
| 3 |
American Vanguard Corp
AVD
|
$2.13M |
| 4 |
Norfolk Southern
NSC
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $286K | 0.04% |
1,740
-60
| -3% | -$9.86K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $277K | 0.04% |
3,227
| – | – |
|
153
Equifax
EFX
$30.8B
| $275K | 0.04% |
+1,600
| New | +$275K |
|
154
iShares Russell 1000 ETF
IWB
$43.4B
| $275K | 0.04% |
1,600
| – | – |
|
155
Sysco
SYY
$39.4B
| $269K | 0.04% |
4,920
-245
| -5% | -$13.4K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.04% |
1
| – | – |
|
157
Adobe
ADBE
$148B
| $266K | 0.04% |
610
-20
| -3% | -$8.72K |
|
158
Prudential Financial
PRU
$37.2B
| $263K | 0.04% |
4,312
| – | – |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $256K | 0.04% |
2,080
| – | – |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $253K | 0.04% |
+1,118
| New | +$253K |
|
161
IBM
IBM
$232B
| $249K | 0.04% |
2,152
-109
| -5% | -$12.6K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $244K | 0.03% |
2,068
| – | – |
|
163
Applied Materials
AMAT
$130B
| $242K | 0.03% |
+4,000
| New | +$242K |
|
164
Baxter International
BAX
$12.5B
| $235K | 0.03% |
2,726
-214
| -7% | -$18.4K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $231K | 0.03% |
+700
| New | +$231K |
|
166
Tractor Supply
TSCO
$32.1B
| $230K | 0.03% |
+8,750
| New | +$230K |
|
167
Cracker Barrel
CBRL
$1.18B
| $222K | 0.03% |
+2,000
| New | +$222K |
|
168
Kellanova
K
$27.8B
| $211K | 0.03% |
+3,408
| New | +$211K |
|
169
Hershey
HSY
$37.6B
| $210K | 0.03% |
1,615
-25
| -2% | -$3.25K |
|
|
IBDM
170
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $207K | 0.03% |
8,225
-975
| -11% | -$24.5K |
|
171
NewMarket
NEU
$7.64B
| $200K | 0.03% |
+500
| New | +$200K |
|
172
Tapestry
TPR
$21.7B
| $156K | 0.02% |
11,746
| – | – |
|
173
Regions Financial
RF
$24.1B
| $123K | 0.02% |
11,100
| – | – |
|
174
Boeing
BA
$174B
| – | – |
-3,728
| Closed | -$556K |
|
|
175
RTX Corp
RTX
$211B
| – | – |
-39,172
| Closed | -$2.33M |
|