TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.15%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$715M
AUM Growth
+$715M
(+2.5%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
Schlumberger
SLB
|
$5.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.64M |
| 3 |
Marathon Petroleum
MPC
|
$6.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.89M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.9M | 1.38% | 78,273 +456 | +0.6% | +$57.7K |
|
27
AT&T
T
$209B
| $9.82M | 1.37% | 305,918 +2,082 | +0.7% | +$66.9K |
|
28
PepsiCo
PEP
$204B
| $9.72M | 1.36% | 89,259 +2,445 | +3% | +$266K |
|
29
US Bancorp
USB
$76B
| $9.3M | 1.3% | 185,849 +2,390 | +1% | +$120K |
|
|
30
JPMorgan Chase
JPM
$829B
| $8.99M | 1.26% | 86,288 +68,581 | +387% | +$7.15M |
|
31
General Dynamics
GD
$87.3B
| $8.88M | 1.24% | 47,637 +329 | +0.7% | +$61.3K |
|
32
Dominion Energy
D
$51.1B
| $8.72M | 1.22% | 127,880 +2,044 | +2% | +$139K |
|
33
Waste Management
WM
$91.2B
| $8.63M | 1.21% | 106,078 +1,073 | +1% | +$87.3K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.49M | 1.19% | 139,165 +3,260 | +2% | +$199K |
|
35
Pultegroup
PHM
$26B
| $7.51M | 1.05% | 261,291 -6,009 | -2% | -$173K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.24M | 1.01% | 124,710 -182 | -0.1% | -$10.6K |
|
|
37
Schlumberger
SLB
$55B
| $6.25M | 0.87% | 93,175 +82,149 | +745% | +$5.51M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.24M | 0.87% | 29,391 -758 | -3% | -$161K |
|
39
Iron Mountain
IRM
$27.3B
| $6.16M | 0.86% | 176,018 +3,836 | +2% | +$134K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $6.12M | 0.86% | 37,363 -1,239 | -3% | -$203K |
|
41
GSK
GSK
$79.9B
| $5.93M | 0.83% | 147,205 -230 | -0.2% | -$9.27K |
|
42
TJX Companies
TJX
$152B
| $5.86M | 0.82% | 61,507 +6,115 | +11% | +$582K |
|
43
AB InBev
BUD
$122B
| $5.71M | 0.8% | 56,705 -763 | -1% | -$76.9K |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $5.68M | 0.79% | 115,873 | – | – |
|
45
Trane Technologies
TT
$92.5B
| $5.65M | 0.79% | 62,915 +872 | +1% | +$78.2K |
|
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.43M | 0.76% | +105,628 | New | +$5.43M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.37M | 0.75% | 127,326 +1,612 | +1% | +$68K |
|
48
CVS Health
CVS
$92.8B
| $5.31M | 0.74% | 82,583 -3,067 | -4% | -$197K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.29M | 0.74% | 76,102 -2,423 | -3% | -$168K |
|
50
Aptiv
APTV
$17.3B
| $4.93M | 0.69% | 53,774 +5,500 | +11% | +$504K |
|