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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| – | – |
-1,920
| Closed | -$308K |
|
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-3,459
| Closed | -$281K |
|
203
Shell
SHEL
$211B
| – | – |
-3,099
| Closed | -$224K |
|
204
Charles Schwab
SCHW
$175B
| – | – |
-3,082
| Closed | -$227K |
|
205
Starbucks
SBUX
$99.2B
| – | – |
-4,230
| Closed | -$329K |
|
206
Markel Group
MKL
$24.7B
| – | – |
-136
| Closed | -$214K |
|
207
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-824
| Closed | -$245K |
|
208
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,463
| Closed | -$257K |
|
209
CrowdStrike
CRWD
$104B
| – | – |
-675
| Closed | -$259K |
|
210
Conagra Brands
CAG
$9.19B
| – | – |
-8,782
| Closed | -$250K |
|