TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$749M
AUM Growth
+$749M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
55
Reduced
96
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.91M |
| 2 |
Advance Auto Parts
AAP
|
$2.02M |
| 3 |
Capital One
COF
|
$1.62M |
| 4 |
Stryker
SYK
|
$1.42M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.26M |
| 2 |
CSX Corp
CSX
|
$1.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$909K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$677K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.3B
| $217K | 0.03% |
4,950
| – | – |
|
202
Waters Corp
WAT
$18B
| $214K | 0.03% |
1,100
| – | – |
|
203
Kraft Heinz
KHC
$33.1B
| $210K | 0.03% |
3,816
-241
| -6% | -$13.3K |
|
204
Morgan Stanley
MS
$240B
| $208K | 0.03% |
4,468
| – | – |
|
205
Chubb
CB
$110B
| $205K | 0.03% |
+1,535
| New | +$205K |
|
206
BP
BP
$90.8B
| $204K | 0.03% |
4,437
| – | – |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $203K | 0.03% |
1,923
| – | – |
|
208
NewMarket
NEU
$7.77B
| $203K | 0.03% |
500
| – | – |
|
209
Vanguard Value ETF
VTV
$144B
| $203K | 0.03% |
+1,835
| New | +$203K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $201K | 0.03% |
+971
| New | +$201K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,379
| Closed | -$494K |
|
|
AMNB
212
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-15,135
| Closed | -$605K |
|