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 | |
|---|---|---|---|---|---|---|
51
American Vanguard Corp
AVD
$154M
| $4.58M | 0.64% | 199,720 | – | – |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.2M | 0.59% | 58,968 +296 | +0.5% | +$21.1K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.13M | 0.58% | 68,697 +1,211 | +2% | +$72.8K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.78M | 0.53% | 25,075 +425 | +2% | +$64.1K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.48% | 128,241 +172 | +0.1% | +$4.57K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.35M | 0.47% | 52,862 +6,115 | +13% | +$388K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.31M | 0.46% | 30,296 -407 | -1% | -$44.5K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.26M | 0.46% | 39,008 +410 | +1% | +$34.2K |
|
59
DuPont de Nemours
DD
$32.2B
| $3.24M | 0.45% | 49,157 -3,166 | -6% | -$209K |
|
60
Merck
MRK
$210B
| $3.19M | 0.45% | 52,536 +2,407 | +5% | +$146K |
|
61
Intuit
INTU
$186B
| $3.04M | 0.43% | 14,899 -625 | -4% | -$128K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.97M | 0.42% | 29,719 -600 | -2% | -$59.9K |
|
63
McDonald's
MCD
$224B
| $2.89M | 0.4% | 18,432 +225 | +1% | +$35.3K |
|
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.87M | 0.4% | 35,434 -94,379 | -73% | -$7.64M |
|
65
3M
MMM
$82.8B
| $2.63M | 0.37% | 13,384 +150 | +1% | +$29.5K |
|
66
Coca-Cola
KO
$297B
| $2.59M | 0.36% | 59,069 -5,868 | -9% | -$257K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $2.59M | 0.36% | 35,308 -120 | -0.3% | -$8.8K |
|
68
Pfizer
PFE
$141B
| $2.4M | 0.34% | 66,245 +2,236 | +3% | +$81.1K |
|
69
RTX Corp
RTX
$212B
| $2.31M | 0.32% | 18,455 -270 | -1% | -$33.8K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.2M | 0.31% | 42,268 +29 | +0.1% | +$1.51K |
|
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.16M | 0.3% | +20,000 | New | +$2.16M |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.07M | 0.29% | +23,664 | New | +$2.07M |
|
73
Abbott
ABT
$231B
| $2.05M | 0.29% | 33,686 -2,475 | -7% | -$151K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2M | 0.28% | 27,894 -84 | -0.3% | -$6.02K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.28% | 10,669 +1,995 | +23% | +$372K |
|