TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-3.19%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$907M
AUM Growth
-$33.3M
(-3.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$866K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$846K |
| 3 |
Microsoft
MSFT
|
$472K |
| 4 |
Eli Lilly
LLY
|
$418K |
| 5 |
JPMorgan Chase
JPM
|
$393K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
Broadcom
AVGO
|
$517K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 5 |
Meta Platforms (Facebook)
META
|
$401K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$27B
| $5.67M | 0.63% |
181,776
-4,095
| -2% | -$128K |
|
52
Intuit
INTU
$186B
| $5.56M | 0.61% |
10,883
-58
| -0.5% | -$29.6K |
|
53
Realty Income
O
$53.1B
| $5.46M | 0.6% |
109,287
-14
| -0% | -$699 |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.39M | 0.59% |
83,683
-163
| -0.2% | -$10.5K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.37M | 0.59% |
41,723
-19
| -0% | -$2.45K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.84M | 0.53% |
69,867
-66
| -0.1% | -$4.57K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.99M | 0.44% |
120,146
-2,302
| -2% | -$76.4K |
|
58
McDonald's
MCD
$227B
| $3.93M | 0.43% |
14,904
+160
| +1% | +$42.2K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.92M | 0.43% |
65,342
-1,818
| -3% | -$109K |
|
60
iShares Russell 2000 ETF
IWM
$66.8B
| $3.83M | 0.42% |
21,690
-33
| -0.2% | -$5.83K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.68M | 0.41% |
22,833
-663
| -3% | -$107K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.38% |
9,766
+32
| +0.3% | +$11.2K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.31M | 0.36% |
50,681
+96
| +0.2% | +$6.26K |
|
64
Dominion Energy
D
$50.4B
| $3.27M | 0.36% |
73,308
+992
| +1% | +$44.3K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.2M | 0.35% |
31,572
-831
| -3% | -$84.2K |
|
66
Philip Morris
PM
$255B
| $3.19M | 0.35% |
34,497
-445
| -1% | -$41.2K |
|
67
Norfolk Southern
NSC
$62.7B
| $3.14M | 0.35% |
15,966
-285
| -2% | -$56.1K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.1M | 0.34% |
78,951
-958
| -1% | -$37.6K |
|
69
Exxon Mobil
XOM
$477B
| $2.92M | 0.32% |
24,830
-565
| -2% | -$66.4K |
|
70
Oracle
ORCL
$622B
| $2.76M | 0.3% |
26,014
-365
| -1% | -$38.7K |
|
71
Coca-Cola
KO
$297B
| $2.75M | 0.3% |
49,067
+15
| +0% | +$840 |
|
72
Mondelez International
MDLZ
$79B
| $2.47M | 0.27% |
35,564
-919
| -3% | -$63.8K |
|
73
Altria Group
MO
$112B
| $2.31M | 0.25% |
54,881
+175
| +0.3% | +$7.36K |
|
74
Brown-Forman Class A
BF.A
$13.5B
| $2.16M | 0.24% |
37,250
| – | – |
|
75
Walmart
WMT
$801B
| $2.06M | 0.23% |
38,676
-69
| -0.2% | -$3.68K |
|