TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+3.21%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$771M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12
Top Buys
| 1 |
Fox Class A
FOXA
|
$6.28M |
| 2 |
Norfolk Southern
NSC
|
$2.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
Kontoor Brands
KTB
|
$558K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$405K |
Top Sells
| 1 |
Trane Technologies
TT
|
$6.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 3 |
VF Corp
VFC
|
$829K |
| 4 |
Advance Auto Parts
AAP
|
$513K |
| 5 |
Union Pacific
UNP
|
$502K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $265K | 0.03% |
937
+64
| +7% | +$18.1K |
|
177
Comcast
CMCSA
$125B
| $260K | 0.03% |
6,126
| – | – |
|
178
ConocoPhillips
COP
$116B
| $258K | 0.03% |
4,228
-107
| -2% | -$6.53K |
|
179
Citigroup
C
$176B
| $254K | 0.03% |
3,629
| – | – |
|
180
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $240K | 0.03% |
4,950
| – | – |
|
181
Waters Corp
WAT
$18.2B
| $237K | 0.03% |
1,100
| – | – |
|
182
Pinnacle Financial Partners
PNFP
$7.55B
| $234K | 0.03% |
4,069
-825
| -17% | -$47.4K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $234K | 0.03% |
798
+3
| +0.4% | +$880 |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.03% |
2,068
-35
| -2% | -$3.91K |
|
185
Yum! Brands
YUM
$40.1B
| $230K | 0.03% |
2,080
-200
| -9% | -$22.1K |
|
186
Clorox
CLX
$15.5B
| $227K | 0.03% |
1,485
| – | – |
|
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $226K | 0.03% |
4,590
-975
| -18% | -$48K |
|
188
Arista Networks
ANET
$180B
| $225K | 0.03% |
13,840
| – | – |
|
189
Union Bankshares
UNB
$118M
| $221K | 0.03% |
5,973
+581
| +11% | +$21.5K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.03% |
2,185
| – | – |
|
191
Equifax
EFX
$30.8B
| $216K | 0.03% |
+1,600
| New | +$216K |
|
192
Markel Group
MKL
$24.2B
| $213K | 0.03% |
+195
| New | +$213K |
|
193
Hormel Foods
HRL
$14.1B
| $202K | 0.03% |
5,000
| – | – |
|
194
NewMarket
NEU
$7.64B
| $200K | 0.03% |
500
-8
| -2% | -$3.2K |
|
195
Regions Financial
RF
$24.1B
| $178K | 0.02% |
11,912
-200
| -2% | -$2.99K |
|
196
Allstate
ALL
$53.1B
| – | – |
-4,525
| Closed | -$426K |
|
197
Aon
AON
$79.9B
| – | – |
-2,300
| Closed | -$393K |
|
198
Caterpillar
CAT
$198B
| – | – |
-3,350
| Closed | -$454K |
|
199
General Dynamics
GD
$86.8B
| – | – |
-1,552
| Closed | -$263K |
|
200
Kellanova
K
$27.8B
| – | – |
-4,420
| Closed | -$238K |
|