TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-4.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$938M
AUM Growth
-$65.2M
(-6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
Waste Management
WM
|
$12.7M |
| 4 |
T Rowe Price
TROW
|
$11.6M |
| 5 |
Adobe
ADBE
|
$8.72M |
Top Sells
| 1 |
Intel
INTC
|
$9.59M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Home Depot
HD
|
$996K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.4B
| $6.26M | 0.67% |
110,945
+5,114
| +5% | +$289K |
|
52
Aptiv
APTV
$17.5B
| $6.25M | 0.67% |
+52,186
| New | +$6.25M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.05M | 0.65% |
77,553
-2,493
| -3% | -$195K |
|
54
Merck
MRK
$210B
| $5.98M | 0.64% |
72,831
-305
| -0.4% | -$25K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.9M | 0.63% |
43,033
+716
| +2% | +$98.1K |
|
56
Intuit
INTU
$186B
| $5.59M | 0.6% |
11,618
-292
| -2% | -$140K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $5.09M | 0.54% |
24,793
-705
| -3% | -$145K |
|
58
Norfolk Southern
NSC
$62.8B
| $5.07M | 0.54% |
17,790
-1,820
| -9% | -$519K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.94M | 0.53% |
+71,080
| New | +$4.94M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.68M | 0.5% |
122,218
-2,054
| -2% | -$78.7K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $4.5M | 0.48% |
48,018
+1,569
| +3% | +$147K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.32M | 0.46% |
93,728
-171
| -0.2% | -$7.89K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.19M | 0.45% |
+62,907
| New | +$4.19M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.99M | 0.43% |
21,567
+387
| +2% | +$71.6K |
|
65
McDonald's
MCD
$226B
| $3.82M | 0.41% |
15,460
-185
| -1% | -$45.7K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.39% |
10,239
-1,641
| -14% | -$579K |
|
67
Philip Morris
PM
$251B
| $3.59M | 0.38% |
38,254
-987
| -3% | -$92.7K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.54M | 0.38% |
49,012
-208
| -0.4% | -$15K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.33M | 0.35% |
32,323
+27
| +0.1% | +$2.78K |
|
70
Altria Group
MO
$112B
| $3.05M | 0.32% |
58,284
-1,875
| -3% | -$98K |
|
71
Verizon
VZ
$186B
| $3.02M | 0.32% |
59,290
-5,355
| -8% | -$273K |
|
72
Amazon
AMZN
$2.51T
| $2.97M | 0.32% |
18,220
+20
| +0.1% | +$3.26K |
|
73
Coca-Cola
KO
$294B
| $2.91M | 0.31% |
46,941
+458
| +1% | +$28.4K |
|
74
Mondelez International
MDLZ
$78.8B
| $2.56M | 0.27% |
40,734
-1,506
| -4% | -$94.6K |
|
75
Brown-Forman Class A
BF.A
$13.5B
| $2.34M | 0.25% |
37,250
| – | – |
|