TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-3.19%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$907M
AUM Growth
-$33.3M
(-3.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$866K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$846K |
| 3 |
Microsoft
MSFT
|
$472K |
| 4 |
Eli Lilly
LLY
|
$418K |
| 5 |
JPMorgan Chase
JPM
|
$393K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
Broadcom
AVGO
|
$517K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 5 |
Meta Platforms (Facebook)
META
|
$401K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.22% |
21,647
-443
| -2% | -$40K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 0.21% |
28,237
-415
| -1% | -$28.6K |
|
78
Verizon
VZ
$186B
| $1.77M | 0.2% |
54,576
-232
| -0.4% | -$7.52K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.19% |
29,432
+1,335
| +5% | +$77.5K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.64M | 0.18% |
24,998
+688
| +3% | +$45.1K |
|
81
AbbVie
ABBV
$376B
| $1.53M | 0.17% |
10,242
+295
| +3% | +$44K |
|
82
Pfizer
PFE
$139B
| $1.37M | 0.15% |
41,443
+3,186
| +8% | +$106K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.37M | 0.15% |
20,079
+180
| +0.9% | +$12.3K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.14% |
3,046
| – | – |
|
85
Stryker
SYK
$150B
| $1.3M | 0.14% |
4,760
-312
| -6% | -$85.3K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.14% |
4,870
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.29M | 0.14% |
13,708
-31
| -0.2% | -$2.92K |
|
88
Cigna
CI
$80.7B
| $1.28M | 0.14% |
4,468
-173
| -4% | -$49.5K |
|
89
United Parcel Service
UPS
$71.3B
| $1.24M | 0.14% |
7,960
| – | – |
|
90
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.23M | 0.14% |
24,517
| – | – |
|
91
RTX Corp
RTX
$212B
| $1.1M | 0.12% |
15,274
-1,995
| -12% | -$144K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.12% |
10,696
+290
| +3% | +$29.7K |
|
93
Union Pacific
UNP
$132B
| $1.07M | 0.12% |
5,240
+1,290
| +33% | +$263K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.12% |
2
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.11% |
10,914
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $975K | 0.11% |
2,482
-123
| -5% | -$48.3K |
|
97
Illinois Tool Works
ITW
$76.7B
| $969K | 0.11% |
4,209
+950
| +29% | +$219K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $961K | 0.11% |
21,974
| – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.75T
| $945K | 0.1% |
7,219
-182
| -2% | -$23.8K |
|
100
Deere & Co
DE
$127B
| $922K | 0.1% |
2,444
| – | – |
|