TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.47%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
80
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.4M |
| 2 |
Diageo
DEO
|
$1.74M |
| 3 |
Procter & Gamble
PG
|
$1.52M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.66M |
| 2 |
Conagra Brands
CAG
|
$5.74M |
| 3 |
RTX Corp
RTX
|
$1.43M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.02% |
499
| – | – |
|
|
177
Conagra Brands
CAG
$9.19B
| $250K | 0.02% |
8,782
-201,816
| -96% | -$5.74M |
|
178
Oneok
OKE
$46.5B
| $249K | 0.02% |
3,056
| – | – |
|
179
Phillips 66
PSX
$52.8B
| $246K | 0.02% |
1,745
| – | – |
|
180
iShares Russell 1000 ETF
IWB
$43.1B
| $245K | 0.02% |
+824
| New | +$245K |
|
181
DuPont de Nemours
DD
$31.6B
| $242K | 0.02% |
3,006
| – | – |
|
182
Steel Dynamics
STLD
$19.1B
| $240K | 0.02% |
1,850
| – | – |
|
183
TSMC
TSM
$1.2T
| $233K | 0.02% |
+1,342
| New | +$233K |
|
184
IBM
IBM
$227B
| $232K | 0.02% |
1,341
+200
| +18% | +$34.6K |
|
185
Charles Schwab
SCHW
$175B
| $227K | 0.02% |
3,082
-30
| -1% | -$2.21K |
|
186
Shell
SHEL
$211B
| $224K | 0.02% |
3,099
| – | – |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $222K | 0.02% |
1,698
| – | – |
|
188
Dow Inc
DOW
$17B
| $218K | 0.02% |
4,113
| – | – |
|
189
Sysco
SYY
$38.8B
| $217K | 0.02% |
3,044
| – | – |
|
190
Markel Group
MKL
$24.7B
| $214K | 0.02% |
136
-2
| -1% | -$3.15K |
|
191
Vanguard Health Care ETF
VHT
$15.5B
| $213K | 0.02% |
800
| – | – |
|
192
UDR
UDR
$12.7B
| $213K | 0.02% |
+5,165
| New | +$213K |
|
193
iShares Select Dividend ETF
DVY
$20.6B
| $212K | 0.02% |
1,754
| – | – |
|
194
Capital One
COF
$142B
| $209K | 0.02% |
1,506
| – | – |
|
195
Wells Fargo
WFC
$258B
| $206K | 0.02% |
3,476
| – | – |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $206K | 0.02% |
2,375
| – | – |
|
197
Prudential Financial
PRU
$37.8B
| $203K | 0.02% |
1,732
| – | – |
|
198
Advance Auto Parts
AAP
$3.54B
| – | – |
-5,004
| Closed | -$426K |
|
199
Corteva
CTVA
$49.2B
| – | – |
-3,489
| Closed | -$201K |
|
200
Elevance Health
ELV
$72.4B
| – | – |
-386
| Closed | -$200K |
|