TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.82%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$757M
AUM Growth
+$74.2M
(+11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$8.1M |
| 2 |
Boeing
BA
|
$7.81M |
| 3 |
Broadcom
AVGO
|
$5.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$786K |
| 5 |
Diageo
DEO
|
$659K |
Top Sells
| 1 |
General Dynamics
GD
|
$7.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.24M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$721K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $4.8M | 0.63% |
31,346
-325
| -1% | -$49.8K |
|
|
52
Diageo
DEO
$61.2B
| $4.7M | 0.62% |
28,725
+4,029
| +16% | +$659K |
|
53
Philip Morris
PM
$254B
| $4.47M | 0.59% |
50,554
-4,273
| -8% | -$378K |
|
54
Altria Group
MO
$112B
| $4.43M | 0.59% |
77,159
-1,769
| -2% | -$102K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.38M | 0.58% |
60,844
-3,374
| -5% | -$243K |
|
56
Norfolk Southern
NSC
$62.4B
| $4.27M | 0.56% |
22,845
-1,655
| -7% | -$309K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.25M | 0.56% |
73,222
-3,701
| -5% | -$215K |
|
58
Verizon
VZ
$184B
| $4.24M | 0.56% |
71,698
-1,951
| -3% | -$115K |
|
59
RTX Corp
RTX
$212B
| $3.75M | 0.49% |
46,164
-3,076
| -6% | -$250K |
|
60
Intuit
INTU
$187B
| $3.58M | 0.47% |
13,681
-363
| -3% | -$94.9K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.53M | 0.47% |
58,088
-1,068
| -2% | -$64.9K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.49M | 0.46% |
38,092
+2,719
| +8% | +$249K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.47M | 0.46% |
37,867
+769
| +2% | +$70.6K |
|
64
American Vanguard Corp
AVD
$154M
| $3.41M | 0.45% |
198,270
| – | – |
|
65
McDonald's
MCD
$226B
| $3.36M | 0.44% |
17,688
-1,008
| -5% | -$191K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.16M | 0.42% |
122,826
+872
| +0.7% | +$22.4K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.09M | 0.41% |
28,019
+1,783
| +7% | +$197K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.39% |
14,577
-5,631
| -28% | -$1.13M |
|
69
Mondelez International
MDLZ
$79.3B
| $2.88M | 0.38% |
57,613
-5,568
| -9% | -$278K |
|
70
3M
MMM
$81B
| $2.78M | 0.37% |
15,986
-359
| -2% | -$62.4K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.62M | 0.35% |
23,021
+520
| +2% | +$59.2K |
|
72
Pfizer
PFE
$141B
| $2.55M | 0.34% |
63,218
-1,874
| -3% | -$75.5K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.53M | 0.33% |
45,448
-5,390
| -11% | -$300K |
|
74
Coca-Cola
KO
$297B
| $2.45M | 0.32% |
52,363
-2,771
| -5% | -$130K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.3M | 0.3% |
30,633
+2,190
| +8% | +$164K |
|