TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.87%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
37
Reduced
109
Closed
12
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.12M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.59M |
| 5 |
Exxon Mobil
XOM
|
$451K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.5M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Apple
AAPL
|
$898K |
| 5 |
Eli Lilly
LLY
|
$672K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $256K | 0.02% |
+3,189
| New | +$256K |
|
177
UDR
UDR
$12.7B
| $253K | 0.02% |
5,589
+424
| +8% | +$19.2K |
|
178
Kellanova
K
$27.5B
| $252K | 0.02% |
+3,120
| New | +$252K |
|
179
ConocoPhillips
COP
$118B
| $252K | 0.02% |
2,390
-151
| -6% | -$15.9K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $238K | 0.02% |
1,698
| – | – |
|
181
Sysco
SYY
$38.8B
| $236K | 0.02% |
3,028
-16
| -0.5% | -$1.25K |
|
182
iShares Select Dividend ETF
DVY
$20.6B
| $236K | 0.02% |
1,747
-7
| -0.4% | -$945 |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $235K | 0.02% |
4,914
-888
| -15% | -$42.5K |
|
184
TSMC
TSM
$1.2T
| $233K | 0.02% |
1,342
| – | – |
|
185
Progressive
PGR
$145B
| $233K | 0.02% |
+918
| New | +$233K |
|
186
Blackstone
BX
$131B
| $230K | 0.02% |
+1,505
| New | +$230K |
|
187
Vanguard Health Care ETF
VHT
$15.5B
| $226K | 0.02% |
800
| – | – |
|
188
Dow Inc
DOW
$17B
| $224K | 0.02% |
4,103
-10
| -0.2% | -$546 |
|
189
Steel Dynamics
STLD
$19.1B
| $221K | 0.02% |
1,750
-100
| -5% | -$12.6K |
|
190
Weyerhaeuser
WY
$17.9B
| $219K | 0.02% |
+6,482
| New | +$219K |
|
191
RPM International
RPM
$15.8B
| $218K | 0.02% |
+1,800
| New | +$218K |
|
192
Phillips 66
PSX
$52.8B
| $215K | 0.02% |
1,632
-113
| -6% | -$14.9K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $212K | 0.02% |
2,375
| – | – |
|
194
Micron Technology
MU
$133B
| $210K | 0.02% |
+2,025
| New | +$210K |
|
195
Prudential Financial
PRU
$37.8B
| $210K | 0.02% |
1,732
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.02% |
365
-134
| -27% | -$76.7K |
|
197
Corteva
CTVA
$49.2B
| $205K | 0.02% |
+3,489
| New | +$205K |
|
198
Vanguard Total Stock Market ETF
VTI
$524B
| $204K | 0.02% |
719
-228
| -24% | -$64.6K |
|
199
WEC Energy
WEC
$34.4B
| $201K | 0.02% |
+2,095
| New | +$201K |
|
200
Conagra Brands
CAG
$9.19B
| – | – |
-8,782
| Closed | -$250K |
|