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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
+0.44%
1 Year Est. Return
+18.81%
3 Year Est. Return
+57.59%
5 Year Est. Return
+64.42%
10 Year Est. Return
+208.82%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17
Top Buys
| 1 |
Blackstone
BX
|
+$6.64M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.7M |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$8.28M |
| 2 |
Zoetis
ZTS
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.02M | 0.09% |
15,905
-853
| -5% | -$56.3K |
|
|
BNY
102
Bank of New York Mellon
BNY
$111B
| $1M | 0.08% |
8,457
-226
| -3% | -$26.9K |
|
103
NRG Energy
NRG
$29.1B
| $995K | 0.08% |
6,810
| – | – |
|
104
iShares Select U.S. REIT ETF
ICF
$2.07B
| $954K | 0.08% |
15,409
-2,255
| -13% | -$141K |
|
105
Marathon Petroleum
MPC
$87.5B
| $951K | 0.08% |
3,894
-73
| -2% | -$14.7K |
|
106
Cigna
CI
$78.7B
| $939K | 0.08% |
3,520
-156
| -4% | -$43.2K |
|
107
Intuitive Surgical
ISRG
$138B
| $909K | 0.08% |
1,972
-273
| -12% | -$138K |
|
108
American Electric Power
AEP
$72.1B
| $891K | 0.07% |
6,800
-271
| -4% | -$33.9K |
|
109
IBM
IBM
$199B
| $887K | 0.07% |
3,661
+2,060
| +129% | +$557K |
|
110
Pfizer
PFE
$141B
| $887K | 0.07% |
31,585
-360
| -1% | -$9.58K |
|
111
Truist Financial
TFC
$65.7B
| $860K | 0.07% |
18,706
-248
| -1% | -$12.3K |
|
112
PNC Financial Services
PNC
$102B
| $850K | 0.07% |
4,086
-99
| -2% | -$21.6K |
|
113
3M
MMM
$83.6B
| $847K | 0.07% |
5,833
-561
| -9% | -$89.3K |
|
114
Goldman Sachs
GS
$340B
| $845K | 0.07% |
999
-78
| -7% | -$69.6K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $843K | 0.07% |
12,483
+1,285
| +11% | +$89.1K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$110B
| $837K | 0.07% |
3,892
-290
| -7% | -$64.7K |
|
117
American Express
AXP
$245B
| $837K | 0.07% |
2,766
-98
| -3% | -$32.9K |
|
118
Marriott International
MAR
$97.2B
| $827K | 0.07% |
2,527
-372
| -13% | -$122K |
|
119
Eaton
ETN
$160B
| $789K | 0.07% |
2,207
+9
| +0.4% | +$3.2K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $774K | 0.06% |
7,689
| – | – |
|
121
iShares Biotechnology ETF
IBB
$9.23B
| $725K | 0.06% |
4,295
-407
| -9% | -$69.6K |
|
122
Honeywell
HON
$70.5B
| $719K | 0.06% |
3,180
-49
| -2% | -$11.2K |
|
123
Bank of America
BAC
$432B
| $712K | 0.06% |
14,609
-1,270
| -8% | -$65.5K |
|
124
Enterprise Products Partners
EPD
$81.2B
| $708K | 0.06% |
18,700
| – | – |
|
125
Enbridge
ENB
$123B
| $707K | 0.06% |
13,065
-350
| -3% | -$17.8K |
|
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