TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+10.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$27.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
77
Reduced
68
Closed
15

Top Buys

1
O icon
Realty Income
O
$5.68M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$857K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
2
TROW icon
T Rowe Price
TROW
$15.2M
3
AVGO icon
Broadcom
AVGO
$14M
4
WM icon
Waste Management
WM
$12.2M
5
APTV icon
Aptiv
APTV
$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$5.61M 0.56%
73,136
-411
-0.6% -$31.5K
TRP icon
52
TC Energy
TRP
$54.1B
$4.93M 0.49%
105,831
+5,182
+5% +$241K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.92M 0.49%
46,449
+2,369
+5% +$251K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.85M 0.48%
124,272
-2,156
-2% -$84.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.64M 0.46%
93,899
+492
+0.5% +$24.3K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.33M 0.43%
21,180
-529
-2% -$108K
MCD icon
57
McDonald's
MCD
$226B
$4.19M 0.42%
15,645
-388
-2% -$104K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.78M 0.38%
49,220
+828
+2% +$63.6K
PM icon
59
Philip Morris
PM
$254B
$3.73M 0.37%
39,241
-1,575
-4% -$150K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.55M 0.35%
11,880
+1,418
+14% +$424K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$3.42M 0.34%
32,296
-19
-0.1% -$2.01K
VZ icon
62
Verizon
VZ
$184B
$3.36M 0.33%
64,645
-2,079
-3% -$108K
AMZN icon
63
Amazon
AMZN
$2.41T
$3.03M 0.3%
18,200
+1,380
+8% +$230K
MO icon
64
Altria Group
MO
$112B
$2.85M 0.28%
60,159
-2,774
-4% -$131K
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$2.8M 0.28%
42,240
-1,711
-4% -$113K
KO icon
66
Coca-Cola
KO
$297B
$2.75M 0.27%
46,483
+364
+0.8% +$21.6K
BF.A icon
67
Brown-Forman Class A
BF.A
$13.5B
$2.53M 0.25%
37,250
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.47M 0.25%
32,426
-350
-1% -$26.6K
PFE icon
69
Pfizer
PFE
$141B
$2.34M 0.23%
39,625
+869
+2% +$51.3K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.22M 0.22%
28,774
+271
+1% +$20.9K
WMT icon
71
Walmart
WMT
$793B
$2.14M 0.21%
44,352
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$2.04M 0.2%
32,675
-745
-2% -$46.4K
MMM icon
73
3M
MMM
$81B
$2.01M 0.2%
13,521
+575
+4% +$85.4K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.9M 0.19%
26,591
-487
-2% -$34.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.89M 0.19%
6,195
-28
-0.4% -$8.56K
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