TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-0.73%

1 Year Return

+16.9%

3 Year Return

+55.31%

5 Year Return

+89.28%

10 Year Return

+178.78%

AUM

$1.08B

AUM Growth

-$3.24M (-0.3%)

Cap. Flow

+$18M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

33.42%

Holding

208

New

Increased

Reduced

Closed

Top Buys

1	Blackrock BLK	$18.6M
2	iShares Intermediate Government/Credit Bond ETF GVI	$2.14M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.09M
4	Allstate ALL	$772K
5	Deere & Co DE	$724K

Top Sells

1	Microsoft MSFT	$1.1M
2	Broadcom AVGO	$805K
3	JPMorgan Chase JPM	$705K
4	Visa V	$626K
5	Automatic Data Processing ADP	$594K

Sector Composition

1	Technology	18.59%
2	Healthcare	11.18%
3	Financials	10.61%
4	Consumer Discretionary	7.3%
5	Industrials	7.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Realty Income O $52.4B	$5.94M	0.55%	102,479 -2,346	-2%	-$136K
52	52 Intuit INTU $218B	$5.89M	0.55%	9,586 -561	-6%	-$344K
53	53 iShares Russell Mid-Cap ETF IWR $43.8B	$5.31M	0.49%	62,437 -1,407	-2%	-$120K
54	54 Merck MRK $211B	$5.22M	0.48%	58,112 -1,866	-3%	-$167K
55	55 Diageo DEO $58.6B	$4.76M	0.44%	45,416 -3,170	-7%	-$332K
56	56 Berkshire Hathaway Class B BRK.B $1.04T	$4.64M	0.43%	8,719 -108	-1%	-$57.5K
57	57 Philip Morris PM $251B	$4.64M	0.43%	29,227 -739	-2%	-$117K
58	58 McDonald's MCD $211B	$4.57M	0.42%	14,642 -43	-0.3%	-$13.4K
59	59 Norfolk Southern NSC $62.7B	$4.42M	0.41%	18,671 -69	-0.4%	-$16.3K
60	60 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$4.38M	0.41%	22,183 -249	-1%	-$49.2K
61	61 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$4.29M	0.4%	55,099 +1,477	+3%	+$115K
62	62 iShares Russell 2000 ETF IWM $65.6B	$4.2M	0.39%	21,077 -480	-2%	-$95.8K
63	63 Industrial Select Sector SPDR Fund XLI $23.1B	$4.12M	0.38%	31,468 +144	+0.5%	+$18.9K
64	64 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$4.07M	0.38%	58,346 -155	-0.3%	-$10.8K
65	65 Brown-Forman Class B BF.B $14.7B	$3.83M	0.35%	112,780 -937	-0.8%	-$31.8K
66	66 Oracle ORCL $682B	$3.51M	0.32%	25,071 -40	-0.2%	-$5.59K
67	67 Dominion Energy D $50.1B	$3.37M	0.31%	60,163 -1,900	-3%	-$107K
68	68 Coca-Cola KO $297B	$3.22M	0.3%	45,010 -700	-2%	-$50.1K
69	69 Walmart WMT $771B	$3.18M	0.3%	36,278 +278	+0.8%	+$24.4K
70	70 Exxon Mobil XOM $477B	$3.17M	0.29%	26,621 +2,900	+12%	+$345K
71	71 Altria Group MO $100B	$2.8M	0.26%	46,633 -1,162	-2%	-$69.7K
72	72 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.54M	0.24%	31,115 -128	-0.4%	-$10.5K
73	73 AbbVie ABBV $337B	$2.53M	0.23%	12,068 +2,839	+31%	+$595K
74	74 Vanguard Russell 1000 Growth ETF VONG $30.3B	$2.46M	0.23%	26,559 -55	-0.2%	-$5.1K
75	75 Mondelez International MDLZ $90.9B	$2.12M	0.2%	31,248 -1,571	-5%	-$107K