TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.13M
3
+$832K
4
BF.B icon
Brown-Forman Class B
BF.B
+$759K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

1
+$20.5M
2
+$2.79M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$811K
5
MSFT icon
Microsoft
MSFT
+$773K

Sector Composition

1 Technology 23.27%
2 Healthcare 9.01%
3 Financials 8.73%
4 Consumer Discretionary 7.44%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.06M 0.09%
17,705
+1,103
CI icon
102
Cigna
CI
$73.8B
$1.06M 0.09%
3,676
-52
BMY icon
103
Bristol-Myers Squibb
BMY
$110B
$1.04M 0.09%
23,025
-291
ISRG icon
104
Intuitive Surgical
ISRG
$197B
$1M 0.08%
2,245
MMM icon
105
3M
MMM
$86.7B
$997K 0.08%
6,424
AXP icon
106
American Express
AXP
$262B
$980K 0.08%
2,949
-111
BK icon
107
Bank of New York Mellon
BK
$79.7B
$946K 0.08%
8,683
-240
MCHP icon
108
Microchip Technology
MCHP
$35.6B
$861K 0.07%
13,403
-2,001
TFC icon
109
Truist Financial
TFC
$63.6B
$859K 0.07%
18,791
-30
PNC icon
110
PNC Financial Services
PNC
$82.3B
$841K 0.07%
4,185
ETN icon
111
Eaton
ETN
$128B
$810K 0.07%
2,163
-107
ALL icon
112
Allstate
ALL
$54.8B
$801K 0.07%
3,730
PFE icon
113
Pfizer
PFE
$145B
$799K 0.07%
31,355
-29
AEP icon
114
American Electric Power
AEP
$61.2B
$775K 0.06%
6,886
+150
MAR icon
115
Marriott International
MAR
$82.1B
$755K 0.06%
2,899
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$101B
$752K 0.06%
3,487
-15
MPC icon
117
Marathon Petroleum
MPC
$53.1B
$750K 0.06%
3,892
QQQ icon
118
Invesco QQQ Trust
QQQ
$402B
$748K 0.06%
1,246
+17
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$102B
$746K 0.06%
11,428
-65
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$737K 0.06%
7,689
-860
KMB icon
121
Kimberly-Clark
KMB
$34B
$736K 0.06%
5,918
-295
CAT icon
122
Caterpillar
CAT
$276B
$723K 0.06%
1,515
-510
COF icon
123
Capital One
COF
$154B
$694K 0.06%
3,265
-87
HON icon
124
Honeywell
HON
$126B
$680K 0.06%
3,229
-80
IBB icon
125
iShares Biotechnology ETF
IBB
$8.6B
$679K 0.06%
4,702
3 4
5
6 7