TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.24M
3
+$2.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M

Top Sells

1
+$1.86M
2
+$1.1M
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$483K
5
ADBE icon
Adobe
ADBE
+$466K

Sector Composition

1 Technology 22.48%
2 Financials 10.46%
3 Healthcare 9.57%
4 Consumer Discretionary 7.02%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$272B
$2.14M 0.17%
11,652
-209
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.08M 0.17%
46,600
+952
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$2.07M 0.17%
4,379
IVV icon
79
iShares Core S&P 500 ETF
IVV
$750B
$1.98M 0.16%
2,884
-334
VZ icon
80
Verizon
VZ
$211B
$1.82M 0.15%
44,729
+587
DE icon
81
Deere & Co
DE
$171B
$1.81M 0.15%
3,884
+183
SYK icon
82
Stryker
SYK
$148B
$1.66M 0.13%
4,715
-45
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$1.58M 0.13%
29,333
-278
UNP icon
84
Union Pacific
UNP
$157B
$1.55M 0.13%
6,704
-25
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.77T
$1.55M 0.12%
4,927
+348
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.12%
2
AMAT icon
87
Applied Materials
AMAT
$295B
$1.5M 0.12%
5,828
-160
TPR icon
88
Tapestry
TPR
$31.5B
$1.48M 0.12%
11,596
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.45M 0.12%
11,796
ISRG icon
90
Intuitive Surgical
ISRG
$179B
$1.27M 0.1%
2,245
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.26M 0.1%
10,445
-60
DUK icon
92
Duke Energy
DUK
$102B
$1.25M 0.1%
10,684
+260
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.24M 0.1%
13,884
MUB icon
94
iShares National Muni Bond ETF
MUB
$43.1B
$1.24M 0.1%
11,538
-100
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.1%
22,619
-406
BF.A icon
96
Brown-Forman Class A
BF.A
$13.6B
$1.19M 0.1%
45,400
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.13M 0.09%
11,329
T icon
98
AT&T
T
$196B
$1.11M 0.09%
44,486
-650
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.8B
$1.1M 0.09%
11,442
-10
NRG icon
100
NRG Energy
NRG
$38.4B
$1.08M 0.09%
6,810
2 3
4
5 6