TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$749M
AUM Growth
+$749M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
55
Reduced
96
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.91M |
| 2 |
Advance Auto Parts
AAP
|
$2.02M |
| 3 |
Capital One
COF
|
$1.62M |
| 4 |
Stryker
SYK
|
$1.42M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.26M |
| 2 |
CSX Corp
CSX
|
$1.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$909K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$677K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.33B
| $294K | 0.04% |
2,000
-100
| -5% | -$14.7K |
|
177
PayPal
PYPL
$67.1B
| $291K | 0.04% |
3,314
| – | – |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $289K | 0.04% |
5,570
+2,785
| +100% | +$145K |
|
179
Baxter International
BAX
$12.7B
| $288K | 0.04% |
3,740
| – | – |
|
180
Union Bankshares
UNB
$119M
| $287K | 0.04% |
5,392
| – | – |
|
181
Adobe
ADBE
$151B
| $275K | 0.04% |
1,020
| – | – |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $275K | 0.04% |
1,700
| – | – |
|
183
UGI
UGI
$7.44B
| $272K | 0.04% |
4,900
| – | – |
|
184
Oneok
OKE
$48.1B
| $271K | 0.04% |
4,000
| – | – |
|
185
Yum! Brands
YUM
$40.8B
| $270K | 0.04% |
+2,964
| New | +$270K |
|
186
Citigroup
C
$178B
| $264K | 0.04% |
3,689
-40
| -1% | -$2.86K |
|
187
iShares National Muni Bond ETF
MUB
$38.6B
| $259K | 0.03% |
2,401
+239
| +11% | +$25.8K |
|
188
Markel Group
MKL
$24.8B
| $256K | 0.03% |
215
+10
| +5% | +$11.9K |
|
|
189
CVS Health
CVS
$92.8B
| $254K | 0.03% |
3,220
-79,363
| -96% | -$6.26M |
|
190
Enterprise Products Partners
EPD
$69.6B
| $249K | 0.03% |
8,656
-500
| -5% | -$14.4K |
|
191
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $247K | 0.03% |
2,575
| – | – |
|
192
Phillips 66
PSX
$54B
| $244K | 0.03% |
2,163
| – | – |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.03% |
3,534
+105
| +3% | +$7.16K |
|
194
Danaher
DHR
$147B
| $240K | 0.03% |
2,206
+56
| +3% | +$6.09K |
|
195
Clorox
CLX
$14.5B
| $231K | 0.03% |
1,535
| – | – |
|
196
Arista Networks
ANET
$172B
| $230K | 0.03% |
865
| – | – |
|
197
NVIDIA
NVDA
$4.24T
| $225K | 0.03% |
+800
| New | +$225K |
|
198
Regions Financial
RF
$24.4B
| $225K | 0.03% |
12,287
-150
| -1% | -$2.75K |
|
199
UDR
UDR
$13.1B
| $219K | 0.03% |
5,418
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.03% |
2,185
-600
| -22% | -$59.9K |
|