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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $63.4M | 5.54% | 230,026 -3,285 | -1% | -$906K |
|
2
Microsoft
MSFT
$3.77T
| $58.2M | 5.09% | 117,086 -1,564 | -1% | -$778K |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $44.4M | 3.88% | 1,322,605 +51,589 | +4% | +$1.73M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.9M | 3.84% | 156,997 -1,830 | -1% | -$512K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $43.7M | 3.82% | 408,955 +13,277 | +3% | +$1.42M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $40.6M | 3.55% | 171,223 -1,504 | -0.9% | -$356K |
|
7
Apple
AAPL
$3.45T
| $33.8M | 2.96% | 164,944 -1,027 | -0.6% | -$211K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $32.6M | 2.85% | 52,782 -250 | -0.5% | -$154K |
|
9
JPMorgan Chase
JPM
$829B
| $25.8M | 2.25% | 88,907 -169 | -0.2% | -$49K |
|
10
Visa
V
$683B
| $24.7M | 2.16% | 69,613 -2,163 | -3% | -$768K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21.4M | 1.87% | 197,318 -592 | -0.3% | -$64.3K |
|
12
Blackrock
BLK
$175B
| $20.5M | 1.79% | 19,491 -142 | -0.7% | -$149K |
|
13
Cisco
CSCO
$274B
| $19.3M | 1.68% | 277,461 -1,232 | -0.4% | -$85.5K |
|
14
Amazon
AMZN
$2.44T
| $19.2M | 1.68% | 87,651 -95 | -0.1% | -$20.8K |
|
15
Eli Lilly
LLY
$657B
| $18.2M | 1.59% | 23,335 -682 | -3% | -$532K |
|
|
16
Automatic Data Processing
ADP
$123B
| $17.2M | 1.5% | 55,775 -3,668 | -6% | -$1.13M |
|
17
TJX Companies
TJX
$152B
| $17M | 1.49% | 137,853 -1,913 | -1% | -$236K |
|
18
Abbott
ABT
$231B
| $16.6M | 1.45% | 122,074 -1,457 | -1% | -$198K |
|
19
Home Depot
HD
$405B
| $16.6M | 1.45% | 45,272 -428 | -0.9% | -$157K |
|
20
Chubb
CB
$110B
| $16.2M | 1.42% | 55,875 -698 | -1% | -$202K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 1.4% | 180,051 +426 | +0.2% | +$37.9K |
|
22
Amgen
AMGN
$155B
| $16M | 1.4% | 57,158 -70 | -0.1% | -$19.5K |
|
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $15.4M | 1.35% | 152,172 -2,930 | -2% | -$297K |
|
24
Waste Management
WM
$91.2B
| $15.3M | 1.33% | 66,688 -1,109 | -2% | -$254K |
|
25
Procter & Gamble
PG
$368B
| $15M | 1.31% | 94,334 -415 | -0.4% | -$66.1K |
|