TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.25%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$863M
AUM Growth
+$38.6M
(+4.7%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$12.7M |
| 3 |
T Rowe Price
TROW
|
$12.4M |
| 4 |
Waste Management
WM
|
$9.81M |
| 5 |
Aptiv
APTV
|
$6.66M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $278K | 0.03% |
5,184
-125
| -2% | -$6.7K |
|
152
Sysco
SYY
$39.4B
| $272K | 0.03% |
3,445
-83
| -2% | -$6.55K |
|
153
Wells Fargo
WFC
$253B
| $264K | 0.03% |
+6,738
| New | +$264K |
|
154
Clorox
CLX
$15.5B
| $257K | 0.03% |
1,335
| – | – |
|
155
Hershey
HSY
$37.6B
| $255K | 0.03% |
1,615
| – | – |
|
156
Weyerhaeuser
WY
$18.9B
| $247K | 0.03% |
6,935
-200
| -3% | -$7.12K |
|
|
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $241K | 0.03% |
9,225
-175
| -2% | -$4.57K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $235K | 0.03% |
2,068
| – | – |
|
159
Costco
COST
$427B
| $233K | 0.03% |
+663
| New | +$233K |
|
160
Baxter International
BAX
$12.5B
| $230K | 0.03% |
2,726
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.03% |
1,830
| – | – |
|
162
Blackstone
BX
$133B
| $225K | 0.03% |
+3,025
| New | +$225K |
|
163
Leggett & Platt
LEG
$1.35B
| $219K | 0.03% |
4,800
| – | – |
|
164
iShares Micro-Cap ETF
IWC
$911M
| $217K | 0.03% |
+1,480
| New | +$217K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $216K | 0.03% |
2,120
| – | – |
|
166
Regions Financial
RF
$24.1B
| $212K | 0.02% |
10,250
-250
| -2% | -$5.17K |
|
167
Charles Schwab
SCHW
$167B
| $211K | 0.02% |
+3,234
| New | +$211K |
|
168
American Express
AXP
$227B
| $205K | 0.02% |
1,451
-350
| -19% | -$49.4K |
|
169
Southern Company
SO
$101B
| $205K | 0.02% |
+3,290
| New | +$205K |
|
170
Linde
LIN
$220B
| $204K | 0.02% |
+730
| New | +$204K |
|
|
CAVM
171
DELISTED
Cavium, Inc.
CAVM
| $201K | 0.02% |
+1
| New | +$201K |
|
172
Yum! Brands
YUM
$40.1B
| $200K | 0.02% |
1,855
| – | – |
|
173
GE Aerospace
GE
$296B
| $163K | 0.02% |
2,492
-226
| -8% | -$14.8K |
|
|
ESXB
174
DELISTED
Community Bankers Trust Corporation
ESXB
| $126K | 0.01% |
+14,342
| New | +$126K |
|
175
Adobe
ADBE
$148B
| – | – |
-610
| Closed | -$306K |
|