TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+6.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.04B
AUM Growth
+$52.2M
(+5.3%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
14
Reduced
120
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Automatic Data Processing
ADP
|
$980K |
| 5 |
Loews
L
|
$846K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.3B
| $247K | 0.02% |
3,044
| – | – |
|
177
Oneok
OKE
$46.6B
| $245K | 0.02% |
3,056
| – | – |
|
178
OGE Energy
OGE
$8.89B
| $244K | 0.02% |
7,114
| – | – |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $242K | 0.02% |
+499
| New | +$242K |
|
180
iShares S&P 100 ETF
OEF
$22.1B
| $239K | 0.02% |
965
| – | – |
|
181
Dow Inc
DOW
$16.7B
| $238K | 0.02% |
4,113
| – | – |
|
182
Weyerhaeuser
WY
$18.2B
| $233K | 0.02% |
6,482
| – | – |
|
183
DuPont de Nemours
DD
$32B
| $230K | 0.02% |
3,006
| – | – |
|
184
Charles Schwab
SCHW
$176B
| $225K | 0.02% |
3,112
| – | – |
|
185
Capital One
COF
$143B
| $224K | 0.02% |
+1,506
| New | +$224K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $223K | 0.02% |
+1,698
| New | +$223K |
|
187
IBM
IBM
$231B
| $218K | 0.02% |
+1,141
| New | +$218K |
|
188
Vanguard Health Care ETF
VHT
$15.6B
| $216K | 0.02% |
800
| – | – |
|
189
iShares Select Dividend ETF
DVY
$20.7B
| $216K | 0.02% |
1,754
-17
| -1% | -$2.09K |
|
190
RPM International
RPM
$15.9B
| $214K | 0.02% |
1,800
| – | – |
|
191
Markel Group
MKL
$24.8B
| $210K | 0.02% |
+138
| New | +$210K |
|
192
Shell
SHEL
$211B
| $208K | 0.02% |
3,099
-400
| -11% | -$26.8K |
|
193
Prudential Financial
PRU
$38.1B
| $203K | 0.02% |
1,732
-334
| -16% | -$39.2K |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $203K | 0.02% |
+2,375
| New | +$203K |
|
195
Wells Fargo
WFC
$262B
| $201K | 0.02% |
+3,476
| New | +$201K |
|
196
Corteva
CTVA
$49.4B
| $201K | 0.02% |
+3,489
| New | +$201K |
|
197
Elevance Health
ELV
$69.9B
| $200K | 0.02% |
386
-43
| -10% | -$22.3K |
|
198
Kellanova
K
$27.7B
| – | – |
-4,120
| Closed | -$230K |
|
|
199
Loews
L
$20.2B
| – | – |
-12,153
| Closed | -$846K |
|
200
Tesla
TSLA
$1.08T
| – | – |
-887
| Closed | -$220K |
|