TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$743M
AUM Growth
+$37.8M
(+5.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 4 |
Abbott
ABT
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$960K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$900K |
| 4 |
UnitedHealth
UNH
|
$382K |
| 5 |
Fastenal
FAST
|
$342K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.62% |
| 4 | Consumer Staples | 8.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $285K | 0.04% |
1,525
-75
| -5% | -$14K |
|
|
IBDP
152
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $284K | 0.04% |
10,765
-2,075
| -16% | -$54.7K |
|
153
Clorox
CLX
$15.5B
| $281K | 0.04% |
1,335
| – | – |
|
|
IBDN
154
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $279K | 0.04% |
10,860
-1,765
| -14% | -$45.3K |
|
155
Idexx Laboratories
IDXX
$51.4B
| $275K | 0.04% |
700
| – | – |
|
156
Prudential Financial
PRU
$37.2B
| $274K | 0.04% |
4,312
| – | – |
|
157
IBM
IBM
$232B
| $264K | 0.04% |
2,274
+122
| +6% | +$14.2K |
|
158
Markel Group
MKL
$24.2B
| $263K | 0.04% |
+270
| New | +$263K |
|
159
Eli Lilly
LLY
$652B
| $256K | 0.03% |
1,725
-15
| -0.9% | -$2.23K |
|
160
Capital One
COF
$142B
| $253K | 0.03% |
3,524
-4,695
| -57% | -$337K |
|
161
Equifax
EFX
$30.8B
| $251K | 0.03% |
1,600
| – | – |
|
162
Tractor Supply
TSCO
$32.1B
| $251K | 0.03% |
8,750
| – | – |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.03% |
1,946
-134
| -6% | -$16.9K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $244K | 0.03% |
2,068
| – | – |
|
165
Applied Materials
AMAT
$130B
| $238K | 0.03% |
4,000
| – | – |
|
166
Hershey
HSY
$37.6B
| $231K | 0.03% |
1,615
| – | – |
|
167
Cracker Barrel
CBRL
$1.18B
| $229K | 0.03% |
2,000
| – | – |
|
168
Baxter International
BAX
$12.5B
| $220K | 0.03% |
2,726
| – | – |
|
169
Sysco
SYY
$39.4B
| $219K | 0.03% |
3,528
-1,392
| -28% | -$86.4K |
|
170
Kellanova
K
$27.8B
| $207K | 0.03% |
3,408
| – | – |
|
171
Dow Inc
DOW
$17.4B
| $206K | 0.03% |
+4,373
| New | +$206K |
|
172
Weyerhaeuser
WY
$18.9B
| $204K | 0.03% |
+7,135
| New | +$204K |
|
173
International Paper
IP
$25.7B
| $201K | 0.03% |
+5,248
| New | +$201K |
|
174
Tapestry
TPR
$21.7B
| $184K | 0.02% |
11,746
| – | – |
|
175
Regions Financial
RF
$24.1B
| $128K | 0.02% |
11,100
| – | – |
|