TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+6.31%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$940M
AUM Growth
+$39.8M
(+4.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$988K |
| 3 |
Broadcom
AVGO
|
$884K |
| 4 |
Visa
V
|
$569K |
| 5 |
Automatic Data Processing
ADP
|
$548K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $359K | 0.04% |
943
| – | – |
|
152
Idexx Laboratories
IDXX
$51.4B
| $354K | 0.04% |
704
| – | – |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $353K | 0.04% |
2,259
+196
| +10% | +$30.7K |
|
154
Advance Auto Parts
AAP
$3.63B
| $352K | 0.04% |
5,004
-460
| -8% | -$32.3K |
|
155
Hanesbrands
HBI
$2.27B
| $350K | 0.04% |
76,990
-693
| -0.9% | -$3.15K |
|
156
WisdomTree International Equity Fund
DWM
$594M
| $341K | 0.04% |
6,808
-100
| -1% | -$5K |
|
157
Honeywell
HON
$136B
| $331K | 0.04% |
1,597
-127
| -7% | -$26.4K |
|
158
Southern Company
SO
$101B
| $313K | 0.03% |
4,454
-672
| -13% | -$47.2K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $309K | 0.03% |
+1,900
| New | +$309K |
|
160
American Express
AXP
$227B
| $304K | 0.03% |
1,744
| – | – |
|
161
Marsh & McLennan
MMC
$100B
| $298K | 0.03% |
1,585
-209
| -12% | -$39.3K |
|
162
Novartis
NVS
$251B
| $267K | 0.03% |
2,650
-1,729
| -39% | -$174K |
|
163
Pinnacle Financial Partners
PNFP
$7.55B
| $260K | 0.03% |
4,590
| – | – |
|
164
Highwoods Properties
HIW
$3.44B
| $259K | 0.03% |
10,825
| – | – |
|
165
OGE Energy
OGE
$8.89B
| $255K | 0.03% |
7,114
| – | – |
|
166
Wells Fargo
WFC
$253B
| $252K | 0.03% |
+5,903
| New | +$252K |
|
167
Eaton
ETN
$136B
| $251K | 0.03% |
1,250
| – | – |
|
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $250K | 0.03% |
5,429
-635
| -10% | -$29.2K |
|
169
Markel Group
MKL
$24.2B
| $248K | 0.03% |
179
| – | – |
|
170
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $228K | 0.02% |
9,335
-2,015
| -18% | -$49.1K |
|
171
ConocoPhillips
COP
$116B
| $227K | 0.02% |
2,190
-300
| -12% | -$31.1K |
|
172
Phillips 66
PSX
$53.2B
| $223K | 0.02% |
2,338
-300
| -11% | -$28.6K |
|
173
Vanguard Total Bond Market
BND
$135B
| $221K | 0.02% |
3,036
| – | – |
|
174
DuPont de Nemours
DD
$32.6B
| $220K | 0.02% |
+3,076
| New | +$220K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.02% |
1,921
+97
| +5% | +$11K |
|