TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+9.93%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$880M
AUM Growth
+$94M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.5M |
| 3 |
Amazon
AMZN
|
$5.48M |
| 4 |
Costco
COST
|
$5.22M |
| 5 |
Lowe's Companies
LOW
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.51M |
| 4 |
Aptiv
APTV
|
$4.58M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$424B
| $5.5M | 0.63% |
12,054
+11,437
| +1,854% | +$5.22M |
|
52
TC Energy
TRP
$53.6B
| $5.47M | 0.62% |
137,181
+8,280
| +6% | +$330K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.42M | 0.62% |
87,967
+13,287
| +18% | +$819K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.1M | 0.58% |
88,181
+24,542
| +39% | +$1.42M |
|
55
Altria Group
MO
$113B
| $5.05M | 0.57% |
110,496
+53,865
| +95% | +$2.46M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.86M | 0.55% |
72,045
-1,370
| -2% | -$92.4K |
|
57
Intuit
INTU
$186B
| $4.38M | 0.5% |
11,244
-263
| -2% | -$102K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.8B
| $4.18M | 0.48% |
122,359
+680
| +0.6% | +$23.3K |
|
59
Norfolk Southern
NSC
$62.7B
| $4.15M | 0.47% |
16,831
-294
| -2% | -$72.4K |
|
60
McDonald's
MCD
$227B
| $4M | 0.45% |
15,183
+47
| +0.3% | +$12.4K |
|
61
iShares Russell 2000 ETF
IWM
$66.8B
| $3.92M | 0.45% |
22,506
-739
| -3% | -$129K |
|
62
VF Corp
VFC
$5.65B
| $3.8M | 0.43% |
137,526
-4,499
| -3% | -$124K |
|
63
Philip Morris
PM
$255B
| $3.69M | 0.42% |
36,476
-446
| -1% | -$45.1K |
|
64
Oracle
ORCL
$622B
| $3.44M | 0.39% |
42,058
+30,855
| +275% | +$2.52M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.24M | 0.37% |
83,044
-12,319
| -13% | -$480K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.17M | 0.36% |
49,803
-979
| -2% | -$62.3K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.16M | 0.36% |
32,210
-142
| -0.4% | -$13.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.35% |
9,982
+75
| +0.8% | +$23.2K |
|
69
Exxon Mobil
XOM
$477B
| $3.02M | 0.34% |
27,369
+262
| +1% | +$28.9K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.96M | 0.34% |
22,903
+1,204
| +6% | +$156K |
|
71
Coca-Cola
KO
$297B
| $2.95M | 0.34% |
46,357
-460
| -1% | -$29.3K |
|
72
Mondelez International
MDLZ
$78.9B
| $2.59M | 0.29% |
38,793
-640
| -2% | -$42.7K |
|
73
Brown-Forman Class A
BF.A
$13.5B
| $2.45M | 0.28% |
37,250
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.26% |
32,518
+6,797
| +26% | +$479K |
|
75
Verizon
VZ
$186B
| $2.24M | 0.25% |
56,869
-2,160
| -4% | -$85.1K |
|