TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.11M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

1
+$8.28M
2
+$7.49M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.02M 0.09%
15,905
-853
BNY
102
Bank of New York Mellon
BNY
$95.7B
$1M 0.08%
8,457
-226
NRG icon
103
NRG Energy
NRG
$28.3B
$995K 0.08%
6,810
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.07B
$954K 0.08%
15,409
-2,255
MPC icon
105
Marathon Petroleum
MPC
$72.6B
$951K 0.08%
3,894
-73
CI icon
106
Cigna
CI
$73.4B
$939K 0.08%
3,520
-156
ISRG icon
107
Intuitive Surgical
ISRG
$150B
$909K 0.08%
1,972
-273
AEP icon
108
American Electric Power
AEP
$68.9B
$891K 0.07%
6,800
-271
IBM icon
109
IBM
IBM
$280B
$887K 0.07%
3,661
+2,060
PFE icon
110
Pfizer
PFE
$149B
$887K 0.07%
31,585
-360
TFC icon
111
Truist Financial
TFC
$60.1B
$860K 0.07%
18,706
-248
PNC icon
112
PNC Financial Services
PNC
$88.8B
$850K 0.07%
4,086
-99
MMM icon
113
3M
MMM
$79.9B
$847K 0.07%
5,833
-561
GS icon
114
Goldman Sachs
GS
$303B
$845K 0.07%
999
-78
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$119B
$843K 0.07%
12,483
+1,285
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$109B
$837K 0.07%
3,892
-290
AXP icon
117
American Express
AXP
$216B
$837K 0.07%
2,766
-98
MAR icon
118
Marriott International
MAR
$99B
$827K 0.07%
2,527
-372
ETN icon
119
Eaton
ETN
$156B
$789K 0.07%
2,207
+9
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$774K 0.06%
7,689
IBB icon
121
iShares Biotechnology ETF
IBB
$8.05B
$725K 0.06%
4,295
-407
HON icon
122
Honeywell
HON
$151B
$719K 0.06%
3,180
-49
BAC icon
123
Bank of America
BAC
$366B
$712K 0.06%
14,609
-1,270
EPD icon
124
Enterprise Products Partners
EPD
$79.6B
$708K 0.06%
18,700
ENB icon
125
Enbridge
ENB
$120B
$707K 0.06%
13,065
-350
3 4
5
6 7