TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$743M
AUM Growth
+$743M
(+5.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
52
Reduced
81
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 4 |
Abbott
ABT
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$960K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$900K |
| 4 |
UnitedHealth
UNH
|
$382K |
| 5 |
Fastenal
FAST
|
$342K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.62% |
| 4 | Consumer Staples | 8.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $4.9M | 0.66% |
53,435
-1,587
| -3% | -$145K |
|
52
Fox Class A
FOXA
$26.8B
| $4.81M | 0.65% |
172,947
-7,285
| -4% | -$203K |
|
53
Diageo
DEO
$61.1B
| $4.79M | 0.64% |
34,760
+533
| +2% | +$73.4K |
|
54
Iron Mountain
IRM
$26.5B
| $4.55M | 0.61% |
169,909
+1,626
| +1% | +$43.6K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.42M | 0.59% |
73,284
+454
| +0.6% | +$27.4K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.36M | 0.59% |
41,285
+453
| +1% | +$47.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.29M | 0.58% |
99,243
-1,888
| -2% | -$81.6K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $4.24M | 0.57% |
28,309
+119
| +0.4% | +$17.8K |
|
59
Intuit
INTU
$187B
| $4.11M | 0.55% |
12,590
-115
| -0.9% | -$37.5K |
|
60
Norfolk Southern
NSC
$62.4B
| $3.86M | 0.52% |
18,033
-1,170
| -6% | -$250K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.72M | 0.5% |
34,830
+2,920
| +9% | +$312K |
|
62
McDonald's
MCD
$226B
| $3.71M | 0.5% |
16,891
-278
| -2% | -$61K |
|
63
Verizon
VZ
$184B
| $3.6M | 0.48% |
60,517
-3,929
| -6% | -$234K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.56M | 0.48% |
52,217
-1,384
| -3% | -$94.3K |
|
65
Philip Morris
PM
$254B
| $3.56M | 0.48% |
47,406
-2,511
| -5% | -$188K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.32M | 0.45% |
22,564
-26
| -0.1% | -$3.82K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.3M | 0.44% |
137,125
+2,404
| +2% | +$57.9K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.2M | 0.43% |
54,882
-2,285
| -4% | -$133K |
|
69
Mondelez International
MDLZ
$79.3B
| $2.9M | 0.39% |
50,407
-1,109
| -2% | -$63.7K |
|
70
Amazon
AMZN
$2.41T
| $2.78M | 0.37% |
17,640
-280
| -2% | -$44.1K |
|
71
Altria Group
MO
$112B
| $2.71M | 0.37% |
70,176
-519
| -0.7% | -$20.1K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.64M | 0.36% |
34,330
+70
| +0.2% | +$5.39K |
|
73
Brown-Forman Class A
BF.A
$13.5B
| $2.56M | 0.34% |
37,250
| – | – |
|
74
Coca-Cola
KO
$297B
| $2.32M | 0.31% |
47,086
-365
| -0.8% | -$18K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.29% |
35,340
-2,619
| -7% | -$158K |
|