TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$938M
AUM Growth
+$938M
(-6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
Waste Management
WM
|
$12.7M |
| 4 |
T Rowe Price
TROW
|
$11.6M |
| 5 |
Adobe
ADBE
|
$8.72M |
Top Sells
| 1 |
Intel
INTC
|
$9.59M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Home Depot
HD
|
$996K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.25% |
31,657
-1,018
| -3% | -$74.3K |
|
77
Walmart
WMT
$793B
| $2.21M | 0.24% |
44,544
+192
| +0.4% | +$9.53K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.23% |
28,687
-87
| -0.3% | -$6.6K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.14M | 0.23% |
30,076
-2,350
| -7% | -$167K |
|
80
Pfizer
PFE
$141B
| $2.12M | 0.23% |
41,013
+1,388
| +4% | +$71.9K |
|
81
Exxon Mobil
XOM
$477B
| $2.11M | 0.22% |
25,545
+2,008
| +9% | +$166K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.99M | 0.21% |
26,767
+176
| +0.7% | +$13.1K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.98M | 0.21% |
25,851
-367
| -1% | -$28.1K |
|
84
RTX Corp
RTX
$212B
| $1.79M | 0.19% |
18,107
-1,575
| -8% | -$156K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.72M | 0.18% |
6,195
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $1.67M | 0.18% |
7,791
+85
| +1% | +$18.2K |
|
87
Truist Financial
TFC
$59.8B
| $1.65M | 0.18% |
29,073
-2,550
| -8% | -$145K |
|
88
3M
MMM
$81B
| $1.61M | 0.17% |
12,959
-562
| -4% | -$70K |
|
89
AbbVie
ABBV
$374B
| $1.6M | 0.17% |
9,857
+180
| +2% | +$29.2K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.17% |
3,427
-150
| -4% | -$68.1K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.53M | 0.16% |
22,295
-779
| -3% | -$53.6K |
|
|
92
Intel
INTC
$105B
| $1.51M | 0.16% |
30,390
-193,586
| -86% | -$9.59M |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.42M | 0.15% |
19,945
+1,350
| +7% | +$96.3K |
|
94
Stryker
SYK
$149B
| $1.39M | 0.15% |
5,187
| – | – |
|
95
AT&T
T
$208B
| $1.35M | 0.14% |
75,643
+1,531
| +2% | +$27.3K |
|
96
Cigna
CI
$80.2B
| $1.33M | 0.14% |
5,558
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.14% |
12,159
-25
| -0.2% | -$2.7K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.13% |
16,931
+580
| +4% | +$42.7K |
|
99
Accenture
ACN
$158B
| $1.22M | 0.13% |
3,623
-50
| -1% | -$16.9K |
|
100
Advance Auto Parts
AAP
$3.54B
| $1.17M | 0.12% |
5,630
-50
| -0.9% | -$10.3K |
|