TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$901M
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.81M |
| 2 |
Williams Companies
WMB
|
$6.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.63M |
| 4 |
Accenture
ACN
|
$5.2M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$9.65M |
| 2 |
Dominion Energy
D
|
$6.29M |
| 3 |
TC Energy
TRP
|
$5.47M |
| 4 |
VF Corp
VFC
|
$3.8M |
| 5 |
Altria Group
MO
|
$2.48M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$50.7B
| $352K | 0.04% |
704
| – | – |
|
152
Enbridge
ENB
$105B
| $347K | 0.04% |
9,094
-1,247
| -12% | -$47.6K |
|
153
WisdomTree International Equity Fund
DWM
$588M
| $344K | 0.04% |
6,908
| – | – |
|
154
Linde
LIN
$221B
| $335K | 0.04% |
943
-260
| -22% | -$92.4K |
|
155
Honeywell
HON
$136B
| $329K | 0.04% |
1,724
-26
| -1% | -$4.97K |
|
156
Invesco QQQ Trust
QQQ
$364B
| $329K | 0.04% |
+1,025
| New | +$329K |
|
157
Vanguard Growth ETF
VUG
$185B
| $326K | 0.04% |
+1,305
| New | +$326K |
|
158
Equifax
EFX
$29.3B
| $325K | 0.04% |
1,600
| – | – |
|
159
Marsh & McLennan
MMC
$101B
| $299K | 0.03% |
1,794
+346
| +24% | +$57.6K |
|
160
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.03% |
+1,397
| New | +$296K |
|
161
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $295K | 0.03% |
+2,063
| New | +$295K |
|
162
American Express
AXP
$225B
| $288K | 0.03% |
1,744
+233
| +15% | +$38.4K |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $282K | 0.03% |
6,064
-14,499
| -71% | -$675K |
|
164
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $278K | 0.03% |
11,350
| – | – |
|
165
Blackstone
BX
$131B
| $277K | 0.03% |
3,150
-14
| -0.4% | -$1.23K |
|
166
OGE Energy
OGE
$8.92B
| $268K | 0.03% |
7,114
| – | – |
|
167
Phillips 66
PSX
$52.8B
| $267K | 0.03% |
+2,638
| New | +$267K |
|
168
Pinnacle Financial Partners
PNFP
$7.56B
| $253K | 0.03% |
4,590
-135
| -3% | -$7.45K |
|
169
Highwoods Properties
HIW
$3.36B
| $251K | 0.03% |
10,825
| – | – |
|
170
Sysco
SYY
$38.8B
| $251K | 0.03% |
3,244
-214
| -6% | -$16.5K |
|
171
ConocoPhillips
COP
$118B
| $247K | 0.03% |
2,490
-15
| -0.6% | -$1.49K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.03% |
6,942
+1,052
| +18% | +$36.4K |
|
173
General Dynamics
GD
$86.8B
| $236K | 0.03% |
+1,035
| New | +$236K |
|
|
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $236K | 0.03% |
9,350
| – | – |
|
175
Target
TGT
$42B
| $235K | 0.03% |
+1,417
| New | +$235K |
|