TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$916M
AUM Growth
+$52.3M
(+6.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
46
Reduced
76
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.6M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Zoetis
ZTS
|
$11.7M |
| 5 |
Waste Management
WM
|
$11.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
American Vanguard Corp
AVD
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$688K |
| 5 |
Microsoft
MSFT
|
$609K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.57M | 0.72% |
82,761
-2,250
| -3% | -$179K |
|
52
iShares Russell 2000 ETF
IWM
$66.8B
| $6.06M | 0.66% |
26,407
-914
| -3% | -$210K |
|
53
Intuit
INTU
$186B
| $6.05M | 0.66% |
12,303
-120
| -1% | -$59K |
|
54
Fox Class A
FOXA
$27B
| $5.89M | 0.64% |
+159,801
| New | +$5.89M |
|
55
Merck
MRK
$209B
| $5.66M | 0.62% |
73,275
-3,947
| -5% | -$305K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.35M | 0.58% |
42,489
+40
| +0.1% | +$5.04K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.16M | 0.56% |
+68,417
| New | +$5.16M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $5.11M | 0.56% |
93,499
-385
| -0.4% | -$21K |
|
59
Norfolk Southern
NSC
$62.7B
| $5.07M | 0.55% |
19,344
-421
| -2% | -$110K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $4.78M | 0.52% |
44,800
+4,113
| +10% | +$439K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.68M | 0.51% |
128,133
-5,995
| -4% | -$219K |
|
62
TC Energy
TRP
$53.6B
| $4.52M | 0.49% |
91,500
+7,170
| +9% | +$354K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.51M | 0.49% |
+61,076
| New | +$4.51M |
|
64
Philip Morris
PM
$255B
| $4.1M | 0.45% |
41,846
-25
| -0.1% | -$2.45K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.87M | 0.42% |
21,713
-645
| -3% | -$115K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.72M | 0.41% |
49,012
+380
| +0.8% | +$28.9K |
|
67
McDonald's
MCD
$227B
| $3.7M | 0.4% |
16,057
-554
| -3% | -$128K |
|
68
Verizon
VZ
$186B
| $3.53M | 0.39% |
63,197
-1,119
| -2% | -$62.5K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.3M | 0.36% |
32,436
-904
| -3% | -$91.9K |
|
70
Altria Group
MO
$112B
| $3.04M | 0.33% |
65,038
| – | – |
|
71
Amazon
AMZN
$2.49T
| $2.9M | 0.32% |
16,820
+260
| +2% | +$44.8K |
|
72
Mondelez International
MDLZ
$79B
| $2.75M | 0.3% |
44,051
-3,277
| -7% | -$204K |
|
73
Brown-Forman Class A
BF.A
$13.5B
| $2.67M | 0.29% |
37,250
| – | – |
|
74
Coca-Cola
KO
$297B
| $2.49M | 0.27% |
46,310
-1,167
| -2% | -$62.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.27% |
8,997
-665
| -7% | -$184K |
|