TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.14B
AUM Growth
+$1.14B
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
60
Reduced
90
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Corning
GLW
|
$9.9M |
| 4 |
Fastenal
FAST
|
$7.3M |
| 5 |
Philip Morris
PM
|
$5.66M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$15M |
| 2 |
Masco
MAS
|
$9.33M |
| 3 |
Diageo
DEO
|
$4.76M |
| 4 |
Automatic Data Processing
ADP
|
$1.13M |
| 5 |
Broadcom
AVGO
|
$906K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C&F Financial
CFFI
$227M
| $464K | 0.04% |
7,515
| – | – |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $458K | 0.04% |
3,435
| – | – |
|
153
IBM
IBM
$224B
| $454K | 0.04% |
1,541
+100
| +7% | +$29.5K |
|
154
Dover
DOV
$24.2B
| $449K | 0.04% |
2,449
| – | – |
|
155
Mastercard
MA
$534B
| $443K | 0.04% |
+789
| New | +$443K |
|
156
DexCom
DXCM
$29.3B
| $434K | 0.04% |
+4,970
| New | +$434K |
|
157
Vanguard Growth ETF
VUG
$183B
| $430K | 0.04% |
981
+291
| +42% | +$128K |
|
158
Arthur J. Gallagher & Co
AJG
$77.5B
| $430K | 0.04% |
1,343
-175
| -12% | -$56K |
|
159
Pinnacle Financial Partners
PNFP
$7.52B
| $420K | 0.04% |
3,805
-100
| -3% | -$11K |
|
160
Otis Worldwide
OTIS
$33.6B
| $395K | 0.03% |
3,990
-552
| -12% | -$54.7K |
|
161
Aon
AON
$79.7B
| $394K | 0.03% |
1,105
-10
| -0.9% | -$3.57K |
|
162
Meta Platforms (Facebook)
META
$1.84T
| $388K | 0.03% |
526
+171
| +48% | +$126K |
|
163
Highwoods Properties
HIW
$3.35B
| $383K | 0.03% |
12,325
| – | – |
|
164
Linde
LIN
$224B
| $381K | 0.03% |
813
-100
| -11% | -$46.9K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $376K | 0.03% |
4,530
-1,000
| -18% | -$82.9K |
|
166
Idexx Laboratories
IDXX
$50.9B
| $375K | 0.03% |
700
| – | – |
|
167
GE Aerospace
GE
$289B
| $371K | 0.03% |
1,440
-325
| -18% | -$83.7K |
|
168
WisdomTree International Equity Fund
DWM
$587M
| $368K | 0.03% |
5,783
| – | – |
|
169
Danaher
DHR
$146B
| $366K | 0.03% |
1,851
| – | – |
|
170
UDR
UDR
$12.9B
| $361K | 0.03% |
8,831
| – | – |
|
171
Tesla
TSLA
$1.07T
| $359K | 0.03% |
1,129
+40
| +4% | +$12.7K |
|
172
Vanguard Total Bond Market
BND
$133B
| $341K | 0.03% |
4,636
-325
| -7% | -$23.9K |
|
173
iShares S&P 100 ETF
OEF
$21.8B
| $341K | 0.03% |
1,121
+156
| +16% | +$47.5K |
|
174
Hanesbrands
HBI
$2.21B
| $336K | 0.03% |
73,410
| – | – |
|
175
Becton Dickinson
BDX
$54.6B
| $332K | 0.03% |
1,928
+42
| +2% | +$7.23K |
|