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TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+18.81%
3 Year Est. Return
+57.59%
5 Year Est. Return
+64.42%
10 Year Est. Return
+208.82%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17
Top Buys
| 1 |
Blackstone
BX
|
+$6.64M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.7M |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$8.28M |
| 2 |
Zoetis
ZTS
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$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
$1.85T
| $65.7M | 5.51% |
212,235
-4,129
| -2% | -$1.36M |
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $52.4M | 4.39% |
1,563,451
+62,381
| +4% | +$2.11M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $49.3M | 4.14% |
462,586
+15,858
| +4% | +$1.7M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $44.9M | 3.77% |
625,960
-2,492
| -0.4% | -$185K |
|
5
Vanguard Small-Cap ETF
VB
$79.9B
| $44.6M | 3.74% |
170,397
-1,429
| -0.8% | -$387K |
|
6
Microsoft
MSFT
$2.86T
| $42.4M | 3.55% |
114,539
-935
| -0.8% | -$391K |
|
|
7
Apple
AAPL
$4.62T
| $40.5M | 3.4% |
159,713
-5,292
| -3% | -$1.38M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $35.2M | 2.95% |
54,201
-3,471
| -6% | -$2.36M |
|
9
Corning
GLW
$161B
| $26.2M | 2.19% |
192,578
-2,123
| -1% | -$256K |
|
10
JPMorgan Chase
JPM
$919B
| $24.9M | 2.09% |
84,750
-2,074
| -2% | -$629K |
|
11
Johnson & Johnson
JNJ
$611B
| $24.3M | 2.04% |
99,613
-1,870
| -2% | -$436K |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $21.9M | 1.84% |
197,919
-2,452
| -1% | -$284K |
|
13
TJX Companies
TJX
$166B
| $21.2M | 1.78% |
132,775
-2,699
| -2% | -$420K |
|
14
Eli Lilly
LLY
$1.03T
| $21.2M | 1.77% |
23,025
-481
| -2% | -$488K |
|
15
Cisco
CSCO
$462B
| $20.7M | 1.73% |
266,357
-7,366
| -3% | -$577K |
|
16
Amgen
AMGN
$192B
| $20.2M | 1.69% |
57,303
-128
| -0.2% | -$45.6K |
|
17
Visa
V
$677B
| $20M | 1.67% |
66,093
-1,769
| -3% | -$569K |
|
18
Chevron
CVX
$362B
| $19.2M | 1.61% |
92,750
-1,500
| -2% | -$274K |
|
19
Amazon
AMZN
$2.66T
| $18.9M | 1.59% |
90,890
-377
| -0.4% | -$83K |
|
20
Blackrock
BLK
$159B
| $18M | 1.5% |
18,667
-279
| -1% | -$294K |
|
21
Chubb
CB
$134B
| $17.7M | 1.49% |
54,368
-1,225
| -2% | -$393K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $17.2M | 1.44% |
149,822
-2,004
| -1% | -$235K |
|
23
Vanguard Real Estate ETF
VNQ
$38.7B
| $16.9M | 1.42% |
190,395
+1,902
| +1% | +$174K |
|
24
Fastenal
FAST
$52.5B
| $15.4M | 1.29% |
332,168
-8,649
| -3% | -$388K |
|
25
Home Depot
HD
$337B
| $15.1M | 1.27% |
46,028
-357
| -0.8% | -$130K |
|
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