TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.6%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$716M
AUM Growth
+$40.3M
(+6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
27
Reduced
109
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$3.71M |
| 3 |
TJX Companies
TJX
|
$3.43M |
| 4 |
Aptiv
APTV
|
$3.1M |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
Ford
F
|
$3.47M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$696K |
| 4 |
Microchip Technology
MCHP
|
$554K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$541K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14B
| $234K | 0.03% |
6,450
-260
| -4% | -$9.43K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $234K | 0.03% |
6,175
-375
| -6% | -$14.2K |
|
178
Morgan Stanley
MS
$238B
| $234K | 0.03% |
4,468
| – | – |
|
179
PayPal
PYPL
$66.3B
| $233K | 0.03% |
3,170
| – | – |
|
|
IBDH
180
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $231K | 0.03% |
9,177
-18,500
| -67% | -$466K |
|
181
UGI
UGI
$7.37B
| $230K | 0.03% |
4,900
| – | – |
|
182
UDR
UDR
$12.7B
| $228K | 0.03% |
5,918
-77
| -1% | -$2.97K |
|
183
Phillips 66
PSX
$52.7B
| $225K | 0.03% |
2,220
| – | – |
|
184
Universal Corp
UVV
$1.38B
| $224K | 0.03% |
4,275
-403
| -9% | -$21.1K |
|
185
Chubb
CB
$112B
| $220K | 0.03% |
1,506
| – | – |
|
186
Eli Lilly
LLY
$661B
| $220K | 0.03% |
2,610
-475
| -15% | -$40K |
|
187
Stanley Black & Decker
SWK
$11.3B
| $217K | 0.03% |
1,275
-100
| -7% | -$17K |
|
188
Markel Group
MKL
$24.8B
| $216K | 0.03% |
190
| – | – |
|
189
Oneok
OKE
$46.6B
| $214K | 0.03% |
4,000
| – | – |
|
190
Waters Corp
WAT
$17.2B
| $213K | 0.03% |
+1,100
| New | +$213K |
|
191
Hershey
HSY
$37.6B
| $212K | 0.03% |
1,865
| – | – |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210K | 0.03% |
1,923
-455
| -19% | -$49.7K |
|
193
Lam Research
LRCX
$123B
| $207K | 0.03% |
11,220
-1,500
| -12% | -$27.7K |
|
194
Applied Materials
AMAT
$124B
| $206K | 0.03% |
4,040
+40
| +1% | +$2.04K |
|
195
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $206K | 0.03% |
+5,980
| New | +$206K |
|
|
IBDN
196
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $205K | 0.03% |
8,200
-750
| -8% | -$18.8K |
|
197
Danaher
DHR
$142B
| $204K | 0.03% |
2,482
-1,184
| -32% | -$97.3K |
|
198
iShares National Muni Bond ETF
MUB
$38.6B
| $200K | 0.03% |
+1,807
| New | +$200K |
|
|
MDR
199
DELISTED
McDermott International
MDR
| $66K | 0.01% |
3,333
| – | – |
|
200
Adobe
ADBE
$143B
| – | – |
-1,400
| Closed | -$209K |
|