TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-11.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$835M
AUM Growth
-$104M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$850K |
| 3 |
Dominion Energy
D
|
$828K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$740K |
| 5 |
Zoetis
ZTS
|
$580K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
AT&T
T
|
$449K |
| 3 |
Intel
INTC
|
$404K |
| 4 |
Vanguard Total Bond Market
BND
|
$361K |
| 5 |
Global Payments
GPN
|
$342K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.55B
| $345K | 0.04% |
4,783
-65
| -1% | -$4.69K |
|
152
Dover
DOV
$24.4B
| $343K | 0.04% |
2,832
+180
| +7% | +$21.8K |
|
153
Caterpillar
CAT
$198B
| $339K | 0.04% |
1,893
+151
| +9% | +$27K |
|
154
Wells Fargo
WFC
$253B
| $337K | 0.04% |
8,593
+600
| +8% | +$23.5K |
|
155
WisdomTree International Equity Fund
DWM
$594M
| $335K | 0.04% |
7,363
-84
| -1% | -$3.82K |
|
156
Hershey
HSY
$37.6B
| $333K | 0.04% |
1,550
| – | – |
|
157
Waters Corp
WAT
$18.2B
| $331K | 0.04% |
1,000
| – | – |
|
158
Prudential Financial
PRU
$37.2B
| $326K | 0.04% |
3,404
-50
| -1% | -$4.79K |
|
159
Costco
COST
$427B
| $311K | 0.04% |
649
+24
| +4% | +$11.5K |
|
160
Honeywell
HON
$136B
| $301K | 0.04% |
1,732
-16
| -0.9% | -$2.78K |
|
161
Sysco
SYY
$39.4B
| $300K | 0.04% |
3,538
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.04% |
7,906
+324
| +4% | +$12.3K |
|
163
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $296K | 0.04% |
12,000
+400
| +3% | +$9.87K |
|
164
Equifax
EFX
$30.8B
| $295K | 0.04% |
1,619
| – | – |
|
165
Medtronic
MDT
$119B
| $295K | 0.04% |
3,293
+119
| +4% | +$10.7K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $285K | 0.03% |
5,798
| – | – |
|
167
ConocoPhillips
COP
$116B
| $282K | 0.03% |
3,133
+137
| +5% | +$12.3K |
|
168
Vanguard Value ETF
VTV
$143B
| $280K | 0.03% |
+2,121
| New | +$280K |
|
169
Blackstone
BX
$133B
| $274K | 0.03% |
3,000
-25
| -0.8% | -$2.28K |
|
170
OGE Energy
OGE
$8.89B
| $274K | 0.03% |
7,114
| – | – |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.03% |
5,390
| – | – |
|
172
Southern Company
SO
$101B
| $269K | 0.03% |
3,766
+908
| +32% | +$64.9K |
|
173
Kinder Morgan
KMI
$59.1B
| $264K | 0.03% |
15,716
-350
| -2% | -$5.88K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $262K | 0.03% |
2,581
+333
| +15% | +$33.8K |
|
|
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $255K | 0.03% |
10,175
+350
| +4% | +$8.77K |
|