TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Holding
232
Top Buys
| 1 | +$6.64M | |
| 2 | +$2.11M | |
| 3 | +$1.7M | |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 | +$8.28M | |
| 2 | +$7.49M | |
| 3 | +$2.36M | |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Broadcom
AVGO
|
+$1.36M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$2.12T
| $65.7M | 5.51% |
212,235
-4,129
|
|
||
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $52.4M | 4.39% |
1,563,451
+62,381
|
|
||
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $49.3M | 4.14% |
462,586
+15,858
|
|
||
4
Vanguard Mid-Cap ETF
VO
$102B
| $44.9M | 3.77% |
625,960
-2,492
|
|
||
5
Vanguard Small-Cap ETF
VB
$78.7B
| $44.6M | 3.74% |
170,397
-1,429
|
|
||
6
Microsoft
MSFT
$3.34T
| $42.4M | 3.55% |
114,539
-935
|
|
||
|
7
Apple
AAPL
$4.58T
| $40.5M | 3.4% |
159,713
-5,292
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $35.2M | 2.95% |
54,201
-3,471
|
|
||
9
Corning
GLW
$156B
| $26.2M | 2.19% |
192,578
-2,123
|
|
||
10
JPMorgan Chase
JPM
$802B
| $24.9M | 2.09% |
84,750
-2,074
|
|
||
11
Johnson & Johnson
JNJ
$542B
| $24.3M | 2.04% |
99,613
-1,870
|
|
||
12
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| $21.9M | 1.84% |
197,919
-2,452
|
|
||
13
TJX Companies
TJX
$171B
| $21.2M | 1.78% |
132,775
-2,699
|
|
||
14
Eli Lilly
LLY
$985B
| $21.2M | 1.77% |
23,025
-481
|
|
||
15
Cisco
CSCO
$475B
| $20.7M | 1.73% |
266,357
-7,366
|
|
||
16
Amgen
AMGN
$182B
| $20.2M | 1.69% |
57,303
-128
|
|
||
17
Visa
V
$621B
| $20M | 1.67% |
66,093
-1,769
|
|
||
18
Chevron
CVX
$363B
| $19.2M | 1.61% |
92,750
-1,500
|
|
||
19
Amazon
AMZN
$2.91T
| $18.9M | 1.59% |
90,890
-377
|
|
||
20
Blackrock
BLK
$163B
| $18M | 1.5% |
18,667
-279
|
|
||
21
Chubb
CB
$121B
| $17.7M | 1.49% |
54,368
-1,225
|
|
||
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
| $17.2M | 1.44% |
149,822
-2,004
|
|
||
23
Vanguard Real Estate ETF
VNQ
$36.8B
| $16.9M | 1.42% |
190,395
+1,902
|
|
||
24
Fastenal
FAST
$50.7B
| $15.4M | 1.29% |
332,168
-8,649
|
|
||
25
Home Depot
HD
$316B
| $15.1M | 1.27% |
46,028
-357
|
|