TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.9M
3
+$5.66M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.42M

Top Sells

1
+$15M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$906K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.8B
$2.02M 0.18%
30,014
-1,234
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.9M 0.17%
22,387
+475
VZ icon
78
Verizon
VZ
$171B
$1.89M 0.17%
43,676
-1,211
SYK icon
79
Stryker
SYK
$143B
$1.88M 0.16%
4,760
DE icon
80
Deere & Co
DE
$124B
$1.88M 0.16%
3,701
-254
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$1.86M 0.16%
4,379
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$1.84M 0.16%
2,957
-17
RTX icon
83
RTX Corp
RTX
$211B
$1.7M 0.15%
11,612
-1,778
UNP icon
84
Union Pacific
UNP
$134B
$1.54M 0.13%
6,682
-940
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.3M 0.11%
11,796
MUB icon
86
iShares National Muni Bond ETF
MUB
$40.3B
$1.25M 0.11%
11,919
+1,372
T icon
87
AT&T
T
$188B
$1.23M 0.11%
42,648
-815
CI icon
88
Cigna
CI
$79.9B
$1.23M 0.11%
3,728
-181
ISRG icon
89
Intuitive Surgical
ISRG
$160B
$1.22M 0.11%
2,245
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.18M 0.1%
19,329
-45
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.16M 0.1%
13,884
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.15M 0.1%
10,540
+56
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$1.15M 0.1%
6,527
-112
ITW icon
94
Illinois Tool Works
ITW
$72.7B
$1.13M 0.1%
4,580
+1,477
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.12M 0.1%
11,329
RGCO icon
96
RGC Resources
RGCO
$221M
$1.12M 0.1%
49,853
-300
NRG icon
97
NRG Energy
NRG
$32.6B
$1.11M 0.1%
+6,910
AMAT icon
98
Applied Materials
AMAT
$179B
$1.1M 0.1%
5,988
MCHP icon
99
Microchip Technology
MCHP
$35.2B
$1.08M 0.09%
15,404
-212,910
BMY icon
100
Bristol-Myers Squibb
BMY
$88.8B
$1.08M 0.09%
23,316
-1,609
2 3
4
5 6