TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.6M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Zoetis
ZTS
|
$11.7M |
| 5 |
Waste Management
WM
|
$11.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
American Vanguard Corp
AVD
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$688K |
| 5 |
Microsoft
MSFT
|
$609K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$2.7B
| $218K | 0.02% |
+7,125
| New | +$218K |
|
177
Union Bankshares
UNB
$118M
| $217K | 0.02% |
+5,973
| New | +$217K |
|
178
Costco
COST
$427B
| $216K | 0.02% |
540
-123
| -19% | -$49.2K |
|
179
Linde
LIN
$220B
| $212K | 0.02% |
730
| – | – |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.02% |
+1,772
| New | +$206K |
|
181
Regions Financial
RF
$24.1B
| $204K | 0.02% |
10,150
-100
| -1% | -$2.01K |
|
|
IBDN
182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $201K | 0.02% |
+7,935
| New | +$201K |
|
183
Vornado Realty Trust
VNO
$7.93B
| $200K | 0.02% |
+4,309
| New | +$200K |
|
|
ESXB
184
DELISTED
Community Bankers Trust Corporation
ESXB
| $163K | 0.02% |
14,342
| – | – |
|
185
GE Aerospace
GE
$296B
| $162K | 0.02% |
2,492
| – | – |
|
|
186
American Vanguard Corp
AVD
$159M
| – | – |
-33,755
| Closed | -$689K |
|
187
Cracker Barrel
CBRL
$1.18B
| – | – |
-1,998
| Closed | -$345K |
|
|
188
RTX Corp
RTX
$211B
| – | – |
-19,538
| Closed | -$1.51M |
|
189
Southern Company
SO
$101B
| – | – |
-3,290
| Closed | -$205K |
|
190
Yum! Brands
YUM
$40.1B
| – | – |
-1,855
| Closed | -$200K |
|
|
CAVM
191
DELISTED
Cavium, Inc.
CAVM
| – | – |
-1
| Closed | -$201K |
|