TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.13M
3
+$832K
4
BF.B icon
Brown-Forman Class B
BF.B
+$759K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

1
+$20.5M
2
+$2.79M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$811K
5
MSFT icon
Microsoft
MSFT
+$773K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$73.1M 6.12%
221,558
-8,468
MSFT icon
2
Microsoft
MSFT
$3.62T
$59.9M 5.01%
115,594
-1,492
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$47.6M 3.99%
1,405,341
+82,736
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.8B
$45.6M 3.82%
155,398
-1,599
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$45.1M 3.77%
419,430
+10,475
VB icon
6
Vanguard Small-Cap ETF
VB
$68.8B
$43.2M 3.62%
169,868
-1,355
AAPL icon
7
Apple
AAPL
$4.11T
$41.8M 3.5%
164,067
-877
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$696B
$35.5M 2.97%
53,244
+462
JPM icon
9
JPMorgan Chase
JPM
$845B
$27.4M 2.29%
86,878
-2,029
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$26B
$23.3M 1.95%
196,763
-555
V icon
11
Visa
V
$640B
$23.2M 1.94%
67,965
-1,648
TJX icon
12
TJX Companies
TJX
$169B
$19.7M 1.65%
136,113
-1,740
AMZN icon
13
Amazon
AMZN
$2.49T
$19.6M 1.64%
89,293
+1,642
CSCO icon
14
Cisco
CSCO
$302B
$18.7M 1.56%
273,074
-4,387
JNJ icon
15
Johnson & Johnson
JNJ
$497B
$18.5M 1.55%
100,018
+1,810
HD icon
16
Home Depot
HD
$356B
$18.5M 1.55%
45,585
+313
LLY icon
17
Eli Lilly
LLY
$954B
$17.8M 1.49%
23,280
-55
FAST icon
18
Fastenal
FAST
$46.1B
$16.7M 1.4%
340,702
-12,200
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$16.7M 1.4%
151,071
-1,101
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$16.6M 1.39%
181,722
+1,671
ADP icon
21
Automatic Data Processing
ADP
$103B
$16.1M 1.35%
54,804
-971
ABT icon
22
Abbott
ABT
$224B
$16M 1.34%
119,124
-2,950
AMGN icon
23
Amgen
AMGN
$183B
$15.9M 1.33%
56,383
-775
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.1B
$15.8M 1.32%
55,934
+923
CB icon
25
Chubb
CB
$117B
$15.7M 1.31%
55,565
-310
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