TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+7.88%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$823M
AUM Growth
+$50.1M
(+6.5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$8.39M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$959K |
| 4 |
Broadcom
AVGO
|
$506K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$470K |
Top Sells
| 1 |
GSK
GSK
|
$6.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$942K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$722K |
| 5 |
Exxon Mobil
XOM
|
$630K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.24M | 0.64% |
117,931
-2,176
| -2% | -$96.8K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $4.92M | 0.6% |
29,693
-1,181
| -4% | -$196K |
|
53
Lowe's Companies
LOW
$148B
| $4.65M | 0.57% |
38,849
-430
| -1% | -$51.5K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $4.47M | 0.54% |
72,282
-620
| -0.9% | -$38.4K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.46M | 0.54% |
59,854
-97
| -0.2% | -$7.23K |
|
56
Philip Morris
PM
$249B
| $4.26M | 0.52% |
50,010
-1,345
| -3% | -$114K |
|
|
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.21M | 0.51% |
+77,026
| New | +$4.21M |
|
58
Verizon
VZ
$186B
| $4.16M | 0.51% |
67,810
-2,702
| -4% | -$166K |
|
59
Schlumberger
SLB
$53.5B
| $4.08M | 0.5% |
101,524
-14,577
| -13% | -$586K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.05M | 0.49% |
62,004
+2,370
| +4% | +$155K |
|
61
RTX Corp
RTX
$212B
| $4M | 0.49% |
42,463
-289
| -0.7% | -$27.2K |
|
62
American Vanguard Corp
AVD
$154M
| $3.86M | 0.47% |
198,270
| – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.79M | 0.46% |
37,155
+268
| +0.7% | +$27.3K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.63M | 0.44% |
118,006
+10
| +0% | +$308 |
|
65
McDonald's
MCD
$226B
| $3.63M | 0.44% |
18,344
-171
| -0.9% | -$33.8K |
|
66
Altria Group
MO
$112B
| $3.6M | 0.44% |
72,054
-4,452
| -6% | -$222K |
|
67
Intuit
INTU
$187B
| $3.44M | 0.42% |
13,125
-231
| -2% | -$60.5K |
|
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $3.31M | 0.4% |
32,618
-7,121
| -18% | -$722K |
|
69
Mondelez International
MDLZ
$79B
| $3.03M | 0.37% |
54,929
-702
| -1% | -$38.7K |
|
70
Coca-Cola
KO
$294B
| $2.84M | 0.34% |
51,235
-125
| -0.2% | -$6.92K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.34% |
12,511
-220
| -2% | -$49.8K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.78M | 0.34% |
22,137
+240
| +1% | +$30.1K |
|
73
Bristol-Myers Squibb
BMY
$95.3B
| $2.65M | 0.32% |
41,322
+504
| +1% | +$32.4K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.62M | 0.32% |
44,710
-578
| -1% | -$33.8K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.37M | 0.29% |
29,030
-178
| -0.6% | -$14.5K |
|