TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+9.93%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$880M
AUM Growth
+$94M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.5M |
| 3 |
Amazon
AMZN
|
$5.48M |
| 4 |
Costco
COST
|
$5.22M |
| 5 |
Lowe's Companies
LOW
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.51M |
| 4 |
Aptiv
APTV
|
$4.58M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $397K | 0.05% |
16,450
-518
| -3% | -$12.5K |
|
152
Linde
LIN
$220B
| $392K | 0.04% |
1,203
-92
| -7% | -$30K |
|
153
Bank of New York Mellon
BK
$73.1B
| $383K | 0.04% |
8,411
| – | – |
|
154
Honeywell
HON
$136B
| $375K | 0.04% |
1,750
+34
| +2% | +$7.29K |
|
155
CVS Health
CVS
$93.6B
| $362K | 0.04% |
+3,888
| New | +$362K |
|
156
Dover
DOV
$24.4B
| $354K | 0.04% |
2,616
| – | – |
|
157
Hershey
HSY
$37.6B
| $348K | 0.04% |
1,504
| – | – |
|
158
Pinnacle Financial Partners
PNFP
$7.55B
| $347K | 0.04% |
4,725
-58
| -1% | -$4.26K |
|
159
WisdomTree International Equity Fund
DWM
$594M
| $325K | 0.04% |
6,908
-455
| -6% | -$21.4K |
|
160
Vanguard Total Bond Market
BND
$135B
| $320K | 0.04% |
4,448
+1,358
| +44% | +$97.6K |
|
161
Equifax
EFX
$30.8B
| $311K | 0.04% |
1,600
-19
| -1% | -$3.69K |
|
162
Highwoods Properties
HIW
$3.44B
| $303K | 0.03% |
+10,825
| New | +$303K |
|
163
ConocoPhillips
COP
$116B
| $296K | 0.03% |
2,505
-618
| -20% | -$72.9K |
|
164
Prudential Financial
PRU
$37.2B
| $295K | 0.03% |
2,968
-450
| -13% | -$44.8K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $287K | 0.03% |
704
| – | – |
|
166
OGE Energy
OGE
$8.89B
| $281K | 0.03% |
7,114
| – | – |
|
167
iShares Gold Trust
IAU
$52.6B
| $278K | 0.03% |
8,039
| – | – |
|
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $276K | 0.03% |
11,350
-650
| -5% | -$15.8K |
|
169
Sysco
SYY
$39.4B
| $264K | 0.03% |
3,458
+179
| +5% | +$13.7K |
|
170
Charles Schwab
SCHW
$167B
| $259K | 0.03% |
3,112
| – | – |
|
171
Markel Group
MKL
$24.2B
| $252K | 0.03% |
+191
| New | +$252K |
|
|
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $248K | 0.03% |
3,279
-48,088
| -94% | -$3.64M |
|
173
Marsh & McLennan
MMC
$100B
| $240K | 0.03% |
1,448
-19
| -1% | -$3.14K |
|
174
Blackstone
BX
$133B
| $235K | 0.03% |
3,164
| – | – |
|
|
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $234K | 0.03% |
9,350
-625
| -6% | -$15.6K |
|