TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.05%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$991M
AUM Growth
+$991M
(+9.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.63M |
| 2 |
Fox Class A
FOXA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$992K |
| 4 |
Broadcom
AVGO
|
$972K |
| 5 |
Automatic Data Processing
ADP
|
$665K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17B
| $226K | 0.02% |
4,113
-453
| -10% | -$24.8K |
|
177
Weyerhaeuser
WY
$17.9B
| $225K | 0.02% |
+6,482
| New | +$225K |
|
178
Sysco
SYY
$38.8B
| $223K | 0.02% |
3,044
| – | – |
|
179
Tesla
TSLA
$1.08T
| $220K | 0.02% |
887
+45
| +5% | +$11.2K |
|
180
Steel Dynamics
STLD
$19.1B
| $218K | 0.02% |
+1,850
| New | +$218K |
|
181
UDR
UDR
$12.7B
| $217K | 0.02% |
5,665
+50
| +0.9% | +$1.91K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| $216K | 0.02% |
+965
| New | +$216K |
|
183
Oneok
OKE
$46.5B
| $215K | 0.02% |
+3,056
| New | +$215K |
|
184
Prudential Financial
PRU
$37.8B
| $214K | 0.02% |
2,066
-333
| -14% | -$34.5K |
|
185
Charles Schwab
SCHW
$175B
| $214K | 0.02% |
+3,112
| New | +$214K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $209K | 0.02% |
+1,325
| New | +$209K |
|
187
iShares Select Dividend ETF
DVY
$20.6B
| $208K | 0.02% |
+1,771
| New | +$208K |
|
188
Elevance Health
ELV
$72.4B
| $202K | 0.02% |
429
-185
| -30% | -$87.2K |
|
189
RPM International
RPM
$15.8B
| $201K | 0.02% |
+1,800
| New | +$201K |
|
190
Vanguard Health Care ETF
VHT
$15.5B
| $201K | 0.02% |
+800
| New | +$201K |
|
191
Corteva
CTVA
$49.2B
| – | – |
-3,947
| Closed | -$202K |
|
|
192
Fox Class A
FOXA
$26.8B
| – | – |
-181,776
| Closed | -$5.67M |
|
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-9,335
| Closed | -$227K |
|
194
IBM
IBM
$227B
| – | – |
-2,176
| Closed | -$305K |
|
195
Markel Group
MKL
$24.7B
| – | – |
-179
| Closed | -$264K |
|
196
Southern Copper
SCCO
$82B
| – | – |
-3,104
| Closed | -$223K |
|
197
Wells Fargo
WFC
$258B
| – | – |
-5,903
| Closed | -$241K |
|
|
IBDO
198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-7,950
| Closed | -$202K |
|