TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.25%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$863M
AUM Growth
+$863M
(+4.7%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$12.7M |
| 3 |
T Rowe Price
TROW
|
$12.4M |
| 4 |
Waste Management
WM
|
$9.81M |
| 5 |
Aptiv
APTV
|
$6.66M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.89M | 0.57% |
93,884
-2,682
| -3% | -$140K |
|
52
Intuit
INTU
$187B
| $4.76M | 0.55% |
12,423
-72
| -0.6% | -$27.6K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.57M | 0.53% |
134,128
-2,697
| -2% | -$91.8K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.12M | 0.48% |
40,687
+2,905
| +8% | +$294K |
|
55
TC Energy
TRP
$54.1B
| $3.86M | 0.45% |
84,330
+5,150
| +7% | +$236K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.76M | 0.44% |
22,358
-293
| -1% | -$49.2K |
|
57
Verizon
VZ
$184B
| $3.74M | 0.43% |
64,316
+463
| +0.7% | +$26.9K |
|
58
McDonald's
MCD
$226B
| $3.72M | 0.43% |
16,611
-238
| -1% | -$53.3K |
|
59
Philip Morris
PM
$254B
| $3.72M | 0.43% |
41,871
-2,380
| -5% | -$211K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.55M | 0.41% |
48,632
+100
| +0.2% | +$7.3K |
|
61
Altria Group
MO
$112B
| $3.33M | 0.39% |
65,038
-1,163
| -2% | -$59.5K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.28M | 0.38% |
33,340
-439
| -1% | -$43.2K |
|
63
Mondelez International
MDLZ
$79.3B
| $2.77M | 0.32% |
47,328
+42
| +0.1% | +$2.46K |
|
64
Amazon
AMZN
$2.41T
| $2.56M | 0.3% |
16,560
-80
| -0.5% | -$12.4K |
|
65
Coca-Cola
KO
$297B
| $2.5M | 0.29% |
47,477
+183
| +0.4% | +$9.65K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.29% |
9,662
+503
| +5% | +$129K |
|
67
Brown-Forman Class A
BF.A
$13.5B
| $2.37M | 0.27% |
37,250
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $2.21M | 0.26% |
34,940
-400
| -1% | -$25.3K |
|
69
3M
MMM
$81B
| $2.13M | 0.25% |
13,194
+254
| +2% | +$40.9K |
|
70
Walmart
WMT
$793B
| $2M | 0.23% |
44,100
-195
| -0.4% | -$8.83K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.23% |
4,888
-240
| -5% | -$95.5K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.94M | 0.22% |
33,571
-3,061
| -8% | -$177K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.22% |
27,904
+539
| +2% | +$36.8K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.9M | 0.22% |
25,975
-755
| -3% | -$55.3K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.75M | 0.2% |
27,379
+209
| +0.8% | +$13.4K |
|