TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
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
11
Increased
40
Reduced
96
Closed
3
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
Realty Income
O
$54.4B
| $5.94M | 0.55% |
102,479
-2,346
| -2% | -$136K |
|
52
Intuit
INTU
$187B
| $5.89M | 0.55% |
9,586
-561
| -6% | -$344K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.31M | 0.49% |
62,437
-1,407
| -2% | -$120K |
|
54
Merck
MRK
$211B
| $5.22M | 0.48% |
58,112
-1,866
| -3% | -$167K |
|
55
Diageo
DEO
$58.3B
| $4.76M | 0.44% |
45,416
-3,170
| -7% | -$332K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.64M | 0.43% |
8,719
-108
| -1% | -$57.5K |
|
57
Philip Morris
PM
$256B
| $4.64M | 0.43% |
29,227
-739
| -2% | -$117K |
|
58
McDonald's
MCD
$223B
| $4.57M | 0.42% |
14,642
-43
| -0.3% | -$13.4K |
|
59
Norfolk Southern
NSC
$61.3B
| $4.42M | 0.41% |
18,671
-69
| -0.4% | -$16.3K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.38M | 0.41% |
22,183
-249
| -1% | -$49.2K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.29M | 0.4% |
55,099
+1,477
| +3% | +$115K |
|
62
iShares Russell 2000 ETF
IWM
$66.5B
| $4.2M | 0.39% |
21,077
-480
| -2% | -$95.8K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.12M | 0.38% |
31,468
+144
| +0.5% | +$18.9K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.07M | 0.38% |
58,346
-155
| -0.3% | -$10.8K |
|
65
Brown-Forman Class B
BF.B
$13B
| $3.83M | 0.35% |
112,780
-937
| -0.8% | -$31.8K |
|
66
Oracle
ORCL
$678B
| $3.51M | 0.32% |
25,071
-40
| -0.2% | -$5.59K |
|
67
Dominion Energy
D
$50.2B
| $3.37M | 0.31% |
60,163
-1,900
| -3% | -$107K |
|
68
Coca-Cola
KO
$292B
| $3.22M | 0.3% |
45,010
-700
| -2% | -$50.1K |
|
69
Walmart
WMT
$816B
| $3.18M | 0.3% |
36,278
+278
| +0.8% | +$24.4K |
|
70
Exxon Mobil
XOM
$472B
| $3.17M | 0.29% |
26,621
+2,900
| +12% | +$345K |
|
71
Altria Group
MO
$111B
| $2.8M | 0.26% |
46,633
-1,162
| -2% | -$69.7K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.54M | 0.24% |
31,115
-128
| -0.4% | -$10.5K |
|
73
AbbVie
ABBV
$372B
| $2.53M | 0.23% |
12,068
+2,839
| +31% | +$595K |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.46M | 0.23% |
26,559
-55
| -0.2% | -$5.1K |
|
75
Mondelez International
MDLZ
$81B
| $2.12M | 0.2% |
31,248
-1,571
| -5% | -$107K |
|