TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-5.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$786M
AUM Growth
-$48.5M
(-5.8%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
4
Increased
68
Reduced
89
Closed
19
Top Buys
| 1 |
C&F Financial
CFFI
|
$886K |
| 2 |
Adobe
ADBE
|
$884K |
| 3 |
Zoetis
ZTS
|
$789K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 5 |
TC Energy
TRP
|
$516K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.49M |
| 2 |
RTX Corp
RTX
|
$1.79M |
| 3 |
Markel Group
MKL
|
$477K |
| 4 |
Texas Pacific Land
TPL
|
$477K |
| 5 |
UnitedHealth
UNH
|
$409K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $320K | 0.04% |
3,123
-10
| -0.3% | -$1.03K |
|
152
Dover
DOV
$24.4B
| $305K | 0.04% |
2,616
-216
| -8% | -$25.2K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $304K | 0.04% |
7,053
+1,255
| +22% | +$54.1K |
|
154
WisdomTree International Equity Fund
DWM
$594M
| $296K | 0.04% |
7,363
| – | – |
|
155
Prudential Financial
PRU
$37.2B
| $293K | 0.04% |
3,418
+14
| +0.4% | +$1.2K |
|
156
Costco
COST
$427B
| $291K | 0.04% |
617
-32
| -5% | -$15.1K |
|
157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $289K | 0.04% |
12,000
| – | – |
|
158
Honeywell
HON
$136B
| $286K | 0.04% |
1,716
-16
| -0.9% | -$2.67K |
|
159
Caterpillar
CAT
$198B
| $282K | 0.04% |
1,713
-180
| -10% | -$29.6K |
|
160
Equifax
EFX
$30.8B
| $277K | 0.04% |
1,619
| – | – |
|
161
Waters Corp
WAT
$18.2B
| $270K | 0.03% |
1,000
| – | – |
|
162
Blackstone
BX
$133B
| $265K | 0.03% |
3,164
+164
| +5% | +$13.7K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $265K | 0.03% |
5,390
| – | – |
|
164
Tesla
TSLA
$1.13T
| $263K | 0.03% |
991
+1
| +0.1% | +$265 |
|
165
OGE Energy
OGE
$8.89B
| $259K | 0.03% |
7,114
| – | – |
|
166
iShares Gold Trust
IAU
$52.6B
| $253K | 0.03% |
+8,039
| New | +$253K |
|
|
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $249K | 0.03% |
9,975
-200
| -2% | -$4.99K |
|
168
Southern Company
SO
$101B
| $245K | 0.03% |
3,600
-166
| -4% | -$11.3K |
|
169
Sysco
SYY
$39.4B
| $232K | 0.03% |
3,279
-259
| -7% | -$18.3K |
|
170
Idexx Laboratories
IDXX
$51.4B
| $229K | 0.03% |
704
+4
| +0.6% | +$1.3K |
|
171
Charles Schwab
SCHW
$167B
| $224K | 0.03% |
3,112
-4,563
| -59% | -$328K |
|
|
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $223K | 0.03% |
9,175
| – | – |
|
173
Vanguard Total Bond Market
BND
$135B
| $221K | 0.03% |
3,090
-65
| -2% | -$4.65K |
|
174
Marsh & McLennan
MMC
$100B
| $219K | 0.03% |
1,467
+16
| +1% | +$2.39K |
|
175
Weyerhaeuser
WY
$18.9B
| $216K | 0.03% |
6,985
| – | – |
|