TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.24M
3
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

1
+$1.86M
2
+$1.1M
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.52T
$74.9M 6.05%
216,364
-5,194
MSFT icon
2
Microsoft
MSFT
$2.92T
$55.8M 4.51%
115,474
-120
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$50.8M 4.1%
1,501,070
+95,729
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$48M 3.87%
446,728
+27,298
VO icon
5
Vanguard Mid-Cap ETF
VO
$96.4B
$45.6M 3.68%
157,113
+1,715
AAPL icon
6
Apple
AAPL
$3.88T
$44.9M 3.62%
165,005
+938
VB icon
7
Vanguard Small-Cap ETF
VB
$73.8B
$44.3M 3.58%
171,826
+1,958
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$39.3M 3.18%
57,672
+4,428
JPM icon
9
JPMorgan Chase
JPM
$810B
$28M 2.26%
86,824
-54
LLY icon
10
Eli Lilly
LLY
$992B
$25.3M 2.04%
23,506
+226
V icon
11
Visa
V
$616B
$23.8M 1.92%
67,862
-103
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$23.6M 1.9%
200,371
+3,608
CSCO icon
13
Cisco
CSCO
$314B
$21.1M 1.7%
273,723
+649
AMZN icon
14
Amazon
AMZN
$2.25T
$21.1M 1.7%
91,267
+1,974
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$21M 1.7%
101,483
+1,465
TJX icon
16
TJX Companies
TJX
$180B
$20.8M 1.68%
135,474
-639
BLK icon
17
Blackrock
BLK
$165B
$20.3M 1.64%
+18,946
AMGN icon
18
Amgen
AMGN
$209B
$18.8M 1.52%
57,431
+1,048
CB icon
19
Chubb
CB
$133B
$17.4M 1.4%
55,593
+28
GLW icon
20
Corning
GLW
$129B
$17M 1.38%
194,701
+3,553
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$16.8M 1.36%
151,826
+755
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.8B
$16.7M 1.35%
188,493
+6,771
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$16.3M 1.31%
112,886
+1,018
HD icon
24
Home Depot
HD
$379B
$16M 1.29%
46,385
+800
ABT icon
25
Abbott
ABT
$202B
$15.5M 1.25%
123,773
+4,649
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