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TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+18.81%
3 Year Est. Return
+57.59%
5 Year Est. Return
+64.42%
10 Year Est. Return
+208.82%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17
Top Buys
| 1 |
Blackstone
BX
|
+$6.64M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.7M |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$8.28M |
| 2 |
Zoetis
ZTS
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Broadcom
AVGO
|
+$1.36M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$39.1B
| $317K | 0.03% |
3,441
-620
| -15% | -$61.3K |
|
177
Exelon
EXC
$47.3B
| $310K | 0.03% |
6,329
| – | – |
|
178
Oneok
OKE
$57.2B
| $297K | 0.02% |
3,290
| – | – |
|
179
Albemarle
ALB
$14.7B
| $296K | 0.02% |
1,651
| – | – |
|
180
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $293K | 0.02% |
3,405
-200
| -6% | -$18.6K |
|
181
Citigroup
C
$229B
| $293K | 0.02% |
2,582
+80
| +3% | +$9.11K |
|
182
Equifax
EFX
$20.4B
| $288K | 0.02% |
1,600
-300
| -16% | -$59.6K |
|
183
Wells Fargo
WFC
$263B
| $287K | 0.02% |
3,601
-675
| -16% | -$58K |
|
184
Otis Worldwide
OTIS
$27.7B
| $286K | 0.02% |
3,713
-112
| -3% | -$9.8K |
|
185
Steel Dynamics
STLD
$33.8B
| $283K | 0.02% |
1,570
| – | – |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $282K | 0.02% |
3,410
-21
| -0.6% | -$1.76K |
|
187
Boeing
BA
$173B
| $270K | 0.02% |
1,356
-690
| -34% | -$157K |
|
188
DexCom
DXCM
$28.6B
| $268K | 0.02% |
4,265
-148
| -3% | -$10.3K |
|
189
Arthur J. Gallagher & Co
AJG
$63.7B
| $263K | 0.02% |
1,213
-130
| -10% | -$30K |
|
190
CME Group
CME
$88.7B
| $262K | 0.02% |
887
+63
| +8% | +$18.7K |
|
191
Howmet Aerospace
HWM
$110B
| $260K | 0.02% |
1,130
+120
| +12% | +$28K |
|
192
CrowdStrike
CRWD
$212B
| $255K | 0.02% |
2,616
+356
| +16% | +$37.7K |
|
193
Progressive
PGR
$120B
| $253K | 0.02% |
1,277
| – | – |
|
194
Blackstone Secured Lending
BXSL
$5.51B
| $249K | 0.02% |
10,510
| – | – |
|
195
Consolidated Edison
ED
$40.9B
| $245K | 0.02% |
2,167
| – | – |
|
196
McCormick & Company Non-Voting
MKC
$13.7B
| $241K | 0.02% |
+4,780
| New | +$304K |
|
197
Omnicom Group
OMC
$23.1B
| $239K | 0.02% |
+3,180
| New | +$247K |
|
198
Yum! Brands
YUM
$42.5B
| $239K | 0.02% |
1,537
| – | – |
|
199
Highwoods Properties
HIW
$3.59B
| $236K | 0.02% |
11,025
| – | – |
|
200
General Motors
GM
$69.5B
| $234K | 0.02% |
3,144
+120
| +4% | +$9.54K |
|
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