TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+11.05%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$991M
AUM Growth
+$84.3M
(+9.3%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.63M |
| 2 |
Fox Class A
FOXA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$992K |
| 4 |
Broadcom
AVGO
|
$972K |
| 5 |
Automatic Data Processing
ADP
|
$665K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.7B
| $396K | 0.04% |
1,600
| – | – |
|
152
Idexx Laboratories
IDXX
$51.6B
| $391K | 0.04% |
704
| – | – |
|
153
Dover
DOV
$24.3B
| $387K | 0.04% |
2,519
-40
| -2% | -$6.15K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $383K | 0.04% |
3,435
-755
| -18% | -$84.3K |
|
155
Linde
LIN
$220B
| $375K | 0.04% |
913
| – | – |
|
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $370K | 0.04% |
2,183
| – | – |
|
157
Emerson Electric
EMR
$74.4B
| $344K | 0.03% |
3,537
| – | – |
|
158
Hanesbrands
HBI
$2.23B
| $334K | 0.03% |
74,854
-1,444
| -2% | -$6.44K |
|
159
WisdomTree International Equity Fund
DWM
$596M
| $330K | 0.03% |
6,283
| – | – |
|
160
American Express
AXP
$228B
| $321K | 0.03% |
1,714
-30
| -2% | -$5.62K |
|
161
Advance Auto Parts
AAP
$3.62B
| $305K | 0.03% |
5,004
| – | – |
|
162
Marsh & McLennan
MMC
$100B
| $300K | 0.03% |
1,585
| – | – |
|
163
Hershey
HSY
$38.1B
| $297K | 0.03% |
1,593
+14
| +0.9% | +$2.61K |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $296K | 0.03% |
6,380
+1,175
| +23% | +$54.5K |
|
165
ConocoPhillips
COP
$116B
| $295K | 0.03% |
2,541
+151
| +6% | +$17.5K |
|
166
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $274K | 0.03% |
+3,459
| New | +$274K |
|
167
American Tower
AMT
$92.7B
| $274K | 0.03% |
1,270
-255
| -17% | -$55K |
|
168
NVIDIA
NVDA
$4.03T
| $254K | 0.03% |
+5,120
| New | +$254K |
|
169
Highwoods Properties
HIW
$3.42B
| $249K | 0.03% |
10,825
-2,000
| -16% | -$45.9K |
|
170
OGE Energy
OGE
$8.85B
| $248K | 0.03% |
7,114
| – | – |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $240K | 0.02% |
+4,463
| New | +$240K |
|
172
Phillips 66
PSX
$52.7B
| $232K | 0.02% |
1,745
-693
| -28% | -$92.3K |
|
173
DuPont de Nemours
DD
$32.4B
| $231K | 0.02% |
3,006
-403
| -12% | -$31K |
|
174
Kellanova
K
$27.7B
| $230K | 0.02% |
4,120
-432
| -9% | -$24.2K |
|
175
Shell
SHEL
$208B
| $230K | 0.02% |
3,499
-400
| -10% | -$26.3K |
|