TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-4.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$938M
AUM Growth
-$65.2M
(-6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
Waste Management
WM
|
$12.7M |
| 4 |
T Rowe Price
TROW
|
$11.6M |
| 5 |
Adobe
ADBE
|
$8.72M |
Top Sells
| 1 |
Intel
INTC
|
$9.59M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Home Depot
HD
|
$996K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $416K | 0.04% |
2,652
| – | – |
|
152
Linde
LIN
$220B
| $416K | 0.04% |
1,302
| – | – |
|
153
Bank of New York Mellon
BK
$73.1B
| $414K | 0.04% |
8,334
| – | – |
|
154
Prudential Financial
PRU
$37.2B
| $408K | 0.04% |
3,454
| – | – |
|
155
WisdomTree International Equity Fund
DWM
$594M
| $393K | 0.04% |
7,447
| – | – |
|
156
Caterpillar
CAT
$198B
| $388K | 0.04% |
1,742
-500
| -22% | -$111K |
|
157
Wells Fargo
WFC
$253B
| $387K | 0.04% |
7,993
-850
| -10% | -$41.2K |
|
158
Blackstone
BX
$133B
| $384K | 0.04% |
3,025
| – | – |
|
159
Equifax
EFX
$30.8B
| $384K | 0.04% |
1,619
| – | – |
|
160
Idexx Laboratories
IDXX
$51.4B
| $383K | 0.04% |
700
| – | – |
|
161
Costco
COST
$427B
| $360K | 0.04% |
625
+62
| +11% | +$35.7K |
|
162
Medtronic
MDT
$119B
| $352K | 0.04% |
+3,174
| New | +$352K |
|
163
Tesla
TSLA
$1.13T
| $345K | 0.04% |
960
+45
| +5% | +$16.2K |
|
164
Global Payments
GPN
$21.3B
| $342K | 0.04% |
2,500
-960
| -28% | -$131K |
|
165
Honeywell
HON
$136B
| $340K | 0.04% |
1,748
-1,290
| -42% | -$251K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.04% |
7,582
| – | – |
|
167
Hershey
HSY
$37.6B
| $336K | 0.04% |
1,550
-1,600
| -51% | -$347K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $322K | 0.03% |
5,798
| – | – |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $315K | 0.03% |
3,845
-80
| -2% | -$6.55K |
|
170
Waters Corp
WAT
$18.2B
| $310K | 0.03% |
1,000
| – | – |
|
171
Kinder Morgan
KMI
$59.1B
| $304K | 0.03% |
16,066
| – | – |
|
172
ConocoPhillips
COP
$116B
| $300K | 0.03% |
2,996
-1,960
| -40% | -$196K |
|
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $293K | 0.03% |
11,600
+1,175
| +11% | +$29.7K |
|
174
OGE Energy
OGE
$8.89B
| $290K | 0.03% |
+7,114
| New | +$290K |
|
175
Sysco
SYY
$39.4B
| $289K | 0.03% |
3,538
+185
| +6% | +$15.1K |
|