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
DUK icon
101
Duke Energy
DUK
$99.9B
$1.06M 0.09%
9,020
+252
TPR icon
102
Tapestry
TPR
$24.2B
$1.03M 0.09%
11,746
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.2B
$1.03M 0.09%
11,490
-139
BF.A icon
104
Brown-Forman Class A
BF.A
$13.5B
$1.02M 0.09%
37,250
MMM icon
105
3M
MMM
$81.3B
$978K 0.09%
6,424
-73
AXP icon
106
American Express
AXP
$241B
$976K 0.09%
3,060
+1,684
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$178B
$946K 0.08%
16,602
-134
BK icon
108
Bank of New York Mellon
BK
$74.7B
$813K 0.07%
8,923
ETN icon
109
Eaton
ETN
$145B
$810K 0.07%
2,270
TFC icon
110
Truist Financial
TFC
$54.9B
$809K 0.07%
18,821
-670
KMB icon
111
Kimberly-Clark
KMB
$40.3B
$801K 0.07%
6,213
MAR icon
112
Marriott International
MAR
$70.8B
$792K 0.07%
2,899
CAT icon
113
Caterpillar
CAT
$247B
$786K 0.07%
2,025
+6
PNC icon
114
PNC Financial Services
PNC
$70.4B
$780K 0.07%
4,185
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$778K 0.07%
8,549
-275
HON icon
116
Honeywell
HON
$129B
$771K 0.07%
3,309
+344
PFE icon
117
Pfizer
PFE
$139B
$761K 0.07%
31,384
-800
ALL icon
118
Allstate
ALL
$51.6B
$751K 0.07%
3,730
BAC icon
119
Bank of America
BAC
$376B
$747K 0.07%
15,786
-300
UPS icon
120
United Parcel Service
UPS
$73.2B
$744K 0.07%
7,367
-177
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$717K 0.06%
3,502
+558
COF icon
122
Capital One
COF
$135B
$713K 0.06%
3,352
+1,546
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$713K 0.06%
11,493
-295
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.07T
$709K 0.06%
3,997
+123
AEP icon
125
American Electric Power
AEP
$62.9B
$699K 0.06%
6,736
+167
3 4
5
6 7