TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.88%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$823M
AUM Growth
+$823M
(+6.5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$8.39M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$959K |
| 4 |
Broadcom
AVGO
|
$506K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$470K |
Top Sells
| 1 |
GSK
GSK
|
$6.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$942K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$722K |
| 5 |
Exxon Mobil
XOM
|
$630K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $887K | 0.11% |
6,453
-130
| -2% | -$17.9K |
|
102
Capital One
COF
$142B
| $881K | 0.11% |
8,561
-985
| -10% | -$101K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $878K | 0.11% |
19,400
| – | – |
|
104
Nike
NKE
$110B
| $855K | 0.1% |
8,438
| – | – |
|
105
Duke Energy
DUK
$94.5B
| $827K | 0.1% |
9,060
-1,697
| -16% | -$155K |
|
106
Union Pacific
UNP
$132B
| $821K | 0.1% |
4,538
+26
| +0.6% | +$4.7K |
|
107
United Parcel Service
UPS
$72.3B
| $805K | 0.1% |
6,879
+21
| +0.3% | +$2.46K |
|
108
WisdomTree International Equity Fund
DWM
$588M
| $796K | 0.1% |
14,876
-390
| -3% | -$20.9K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $755K | 0.09% |
6,271
-1,500
| -19% | -$181K |
|
|
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $687K | 0.08% |
26,250
-8,000
| -23% | -$209K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $679K | 0.08% |
7,125
-625
| -8% | -$59.6K |
|
112
Wells Fargo
WFC
$258B
| $671K | 0.08% |
12,472
-604
| -5% | -$32.5K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.08% |
11,185
| – | – |
|
114
Loews
L
$20.1B
| $636K | 0.08% |
12,125
| – | – |
|
115
Accenture
ACN
$158B
| $589K | 0.07% |
2,801
| – | – |
|
116
Emerson Electric
EMR
$72.9B
| $576K | 0.07% |
7,551
+103
| +1% | +$7.86K |
|
117
Illinois Tool Works
ITW
$76.2B
| $560K | 0.07% |
3,117
-13
| -0.4% | -$2.34K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $555K | 0.07% |
8,280
-200
| -2% | -$13.4K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $539K | 0.07% |
1,819
+24
| +1% | +$7.11K |
|
120
Intuitive Surgical
ISRG
$158B
| $535K | 0.07% |
2,715
| – | – |
|
121
Vanguard Total Bond Market
BND
$133B
| $530K | 0.06% |
6,325
-1,000
| -14% | -$83.8K |
|
122
Marathon Petroleum
MPC
$54.4B
| $528K | 0.06% |
8,749
-980
| -10% | -$59.1K |
|
123
Honeywell
HON
$136B
| $523K | 0.06% |
2,954
| – | – |
|
124
Deere & Co
DE
$127B
| $514K | 0.06% |
2,962
| – | – |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $509K | 0.06% |
7,620
| – | – |
|