TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-3.19%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$907M
AUM Growth
-$33.3M
(-3.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$866K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$846K |
| 3 |
Microsoft
MSFT
|
$472K |
| 4 |
Eli Lilly
LLY
|
$418K |
| 5 |
JPMorgan Chase
JPM
|
$393K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
Broadcom
AVGO
|
$517K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 5 |
Meta Platforms (Facebook)
META
|
$401K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $340K | 0.04% |
913
-30
| -3% | -$11.2K |
|
152
Tapestry
TPR
$21.7B
| $338K | 0.04% |
11,746
| – | – |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $332K | 0.04% |
2,183
-76
| -3% | -$11.5K |
|
154
Hershey
HSY
$37.6B
| $316K | 0.03% |
1,579
| – | – |
|
155
Idexx Laboratories
IDXX
$51.4B
| $308K | 0.03% |
704
| – | – |
|
156
Pinnacle Financial Partners
PNFP
$7.55B
| $308K | 0.03% |
4,590
| – | – |
|
157
IBM
IBM
$232B
| $305K | 0.03% |
+2,176
| New | +$305K |
|
158
WisdomTree International Equity Fund
DWM
$594M
| $304K | 0.03% |
6,283
-525
| -8% | -$25.4K |
|
159
Hanesbrands
HBI
$2.27B
| $302K | 0.03% |
76,298
-692
| -0.9% | -$2.74K |
|
160
Marsh & McLennan
MMC
$100B
| $302K | 0.03% |
1,585
| – | – |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $295K | 0.03% |
1,900
| – | – |
|
162
Equifax
EFX
$30.8B
| $293K | 0.03% |
1,600
| – | – |
|
163
Phillips 66
PSX
$53.2B
| $293K | 0.03% |
2,438
+100
| +4% | +$12K |
|
164
ConocoPhillips
COP
$116B
| $286K | 0.03% |
2,390
+200
| +9% | +$24K |
|
165
Advance Auto Parts
AAP
$3.63B
| $280K | 0.03% |
5,004
| – | – |
|
166
Elevance Health
ELV
$70.6B
| $267K | 0.03% |
+614
| New | +$267K |
|
167
Highwoods Properties
HIW
$3.44B
| $264K | 0.03% |
12,825
+2,000
| +18% | +$41.2K |
|
168
Markel Group
MKL
$24.2B
| $264K | 0.03% |
179
| – | – |
|
169
American Express
AXP
$227B
| $260K | 0.03% |
1,744
| – | – |
|
170
Kellanova
K
$27.8B
| $254K | 0.03% |
4,552
+1,321
| +41% | +$73.8K |
|
171
DuPont de Nemours
DD
$32.6B
| $254K | 0.03% |
3,409
+333
| +11% | +$24.8K |
|
172
Shell
SHEL
$208B
| $251K | 0.03% |
+3,899
| New | +$251K |
|
173
American Tower
AMT
$92.9B
| $251K | 0.03% |
+1,525
| New | +$251K |
|
174
Wells Fargo
WFC
$253B
| $241K | 0.03% |
5,903
| – | – |
|
175
OGE Energy
OGE
$8.89B
| $237K | 0.03% |
7,114
| – | – |
|