TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.14B
AUM Growth
+$1.14B
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
221
New
16
Increased
60
Reduced
90
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Corning
GLW
|
$9.9M |
| 4 |
Fastenal
FAST
|
$7.3M |
| 5 |
Philip Morris
PM
|
$5.66M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$15M |
| 2 |
Masco
MAS
|
$9.33M |
| 3 |
Diageo
DEO
|
$4.76M |
| 4 |
Automatic Data Processing
ADP
|
$1.13M |
| 5 |
Broadcom
AVGO
|
$906K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $225K | 0.02% |
1,692
-35
| -2% | -$4.65K |
|
202
WEC Energy
WEC
$34.3B
| $218K | 0.02% |
2,095
| – | – |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $216K | 0.02% |
4,670
-775
| -14% | -$35.9K |
|
204
Shell
SHEL
$215B
| $216K | 0.02% |
3,072
+247
| +9% | +$17.4K |
|
205
Exelon
EXC
$44.1B
| $212K | 0.02% |
4,888
| – | – |
|
206
Brookfield
BN
$98.3B
| $206K | 0.02% |
+3,332
| New | +$206K |
|
207
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.02% |
+677
| New | +$206K |
|
208
DuPont de Nemours
DD
$32.2B
| $203K | 0.02% |
2,963
-18
| -0.6% | -$1.24K |
|
209
Steel Dynamics
STLD
$19.3B
| $202K | 0.02% |
+1,580
| New | +$202K |
|
210
Blue Ridge Bankshares
BRBS
$369M
| $97.7K | 0.01% |
+27,216
| New | +$97.7K |
|
|
211
Diageo
DEO
$62.1B
| – | – |
-45,416
| Closed | -$4.76M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| – | – |
-1,567
| Closed | -$267K |
|
213
Intel
INTC
$107B
| – | – |
-11,645
| Closed | -$264K |
|
214
Kellanova
K
$27.6B
| – | – |
-3,120
| Closed | -$257K |
|
|
215
Masco
MAS
$15.4B
| – | – |
-134,130
| Closed | -$9.33M |
|
216
Marsh & McLennan
MMC
$101B
| – | – |
-1,585
| Closed | -$387K |
|
217
Phillips 66
PSX
$54B
| – | – |
-1,632
| Closed | -$202K |
|
218
RPM International
RPM
$16.1B
| – | – |
-1,800
| Closed | -$208K |
|
219
Texas Pacific Land
TPL
$21.5B
| – | – |
-180
| Closed | -$238K |
|
220
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-800
| Closed | -$212K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,529
| Closed | -$205K |
|