TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.82%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$757M
AUM Growth
+$757M
(+11%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$8.1M |
| 2 |
Boeing
BA
|
$7.81M |
| 3 |
Broadcom
AVGO
|
$5.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$786K |
| 5 |
Diageo
DEO
|
$659K |
Top Sells
| 1 |
General Dynamics
GD
|
$7.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.24M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$721K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.28B
| $209K | 0.03% |
+4,950
| New | +$209K |
|
202
Regions Financial
RF
$24B
| $171K | 0.02% |
12,112
| – | – |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,905
| Closed | -$202K |
|
204
Markel Group
MKL
$24.7B
| – | – |
-215
| Closed | -$223K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-817
| Closed | -$248K |
|
|
206
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-133,267
| Closed | -$6.24M |
|
207
FedEx
FDX
$53.2B
| – | – |
-1,460
| Closed | -$236K |
|
208
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,541
| Closed | -$210K |
|
209
Equifax
EFX
$29.3B
| – | – |
-3,600
| Closed | -$335K |
|
210
Adobe
ADBE
$148B
| – | – |
-1,115
| Closed | -$253K |
|