TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.82%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$757M
AUM Growth
+$74.2M
(+11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$8.1M |
| 2 |
Boeing
BA
|
$7.81M |
| 3 |
Broadcom
AVGO
|
$5.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$786K |
| 5 |
Diageo
DEO
|
$659K |
Top Sells
| 1 |
General Dynamics
GD
|
$7.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.24M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$721K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $947K | 0.13% |
4,795
-700
| -13% | -$138K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $883K | 0.12% |
7,896
-947
| -11% | -$106K |
|
103
Tapestry
TPR
$21.7B
| $860K | 0.11% |
26,476
| – | – |
|
104
GE Aerospace
GE
$293B
| $848K | 0.11% |
17,044
-4,595
| -21% | -$229K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $839K | 0.11% |
9,993
-4,028
| -29% | -$338K |
|
106
CarMax
KMX
$9.04B
| $830K | 0.11% |
11,889
-690
| -5% | -$48.2K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $828K | 0.11% |
21,300
-600
| -3% | -$23.3K |
|
108
Kimberly-Clark
KMB
$42.5B
| $825K | 0.11% |
6,658
-64
| -1% | -$7.93K |
|
109
Bank of America
BAC
$371B
| $822K | 0.11% |
29,797
-587
| -2% | -$16.2K |
|
110
Deere & Co
DE
$127B
| $793K | 0.1% |
4,962
| – | – |
|
111
WisdomTree International Equity Fund
DWM
$588M
| $787K | 0.1% |
15,541
-155
| -1% | -$7.85K |
|
112
United Parcel Service
UPS
$72.3B
| $769K | 0.1% |
6,880
-232
| -3% | -$25.9K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $750K | 0.1% |
9,414
-2,125
| -18% | -$169K |
|
114
Nike
NKE
$110B
| $747K | 0.1% |
8,873
| – | – |
|
|
IBMJ
115
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $733K | 0.1% |
28,600
-7,800
| -21% | -$200K |
|
116
Wells Fargo
WFC
$258B
| $729K | 0.1% |
15,096
-3,147
| -17% | -$152K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.1% |
11,375
-50
| -0.4% | -$3.17K |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $675K | 0.09% |
7,105
| – | – |
|
119
Occidental Petroleum
OXY
$45.6B
| $651K | 0.09% |
9,828
-250
| -2% | -$16.6K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $634K | 0.08% |
8,125
-700
| -8% | -$54.6K |
|
|
IBDL
121
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $616K | 0.08% |
24,400
-2,200
| -8% | -$55.5K |
|
122
Vanguard Total Bond Market
BND
$133B
| $611K | 0.08% |
7,525
-2,475
| -25% | -$201K |
|
123
Loews
L
$20.1B
| $604K | 0.08% |
12,612
| – | – |
|
124
Marathon Petroleum
MPC
$54.4B
| $591K | 0.08% |
9,874
-1,360
| -12% | -$81.4K |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $536K | 0.07% |
21,546
-1,585
| -7% | -$39.4K |
|