TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$825M
AUM Growth
+$825M
(+11%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
42
Reduced
90
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.22M |
| 2 |
Dominion Energy
D
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$1.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
| 5 |
RTX Corp
RTX
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.69M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.07M | 0.13% |
9,977
-675
| -6% | -$72.3K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.06M | 0.13% |
19,725
-2,365
| -11% | -$128K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $988K | 0.12% |
26,063
-960
| -4% | -$36.4K |
|
104
Advance Auto Parts
AAP
$3.54B
| $965K | 0.12% |
6,125
| – | – |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $943K | 0.11% |
6,221
| – | – |
|
106
Union Pacific
UNP
$132B
| $901K | 0.11% |
4,324
| – | – |
|
107
Global Payments
GPN
$21B
| $874K | 0.11% |
4,055
-825
| -17% | -$178K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $835K | 0.1% |
7,123
-460
| -6% | -$53.9K |
|
109
PNC Financial Services
PNC
$80.7B
| $804K | 0.1% |
5,400
-255
| -5% | -$38K |
|
110
Accenture
ACN
$158B
| $787K | 0.1% |
3,013
+12
| +0.4% | +$3.13K |
|
111
Kimberly-Clark
KMB
$42.5B
| $769K | 0.09% |
5,703
| – | – |
|
112
Intuitive Surgical
ISRG
$158B
| $740K | 0.09% |
2,715
| – | – |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $738K | 0.09% |
7,975
-1,735
| -18% | -$161K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $737K | 0.09% |
5,960
-140
| -2% | -$17.3K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.09% |
2,623
+1,530
| +140% | +$418K |
|
116
Deere & Co
DE
$127B
| $689K | 0.08% |
2,562
| – | – |
|
117
Duke Energy
DUK
$94.5B
| $680K | 0.08% |
7,430
-1,583
| -18% | -$145K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $645K | 0.08% |
7,360
-440
| -6% | -$38.6K |
|
119
Bank of America
BAC
$371B
| $633K | 0.08% |
20,905
-1,329
| -6% | -$40.2K |
|
120
Illinois Tool Works
ITW
$76.2B
| $628K | 0.08% |
3,082
| – | – |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $625K | 0.08% |
1,819
| – | – |
|
122
PayPal
PYPL
$66.5B
| $614K | 0.07% |
2,619
-20
| -0.8% | -$4.69K |
|
123
Oracle
ORCL
$628B
| $593K | 0.07% |
9,175
| – | – |
|
124
Texas Instruments
TXN
$178B
| $581K | 0.07% |
3,538
-187
| -5% | -$30.7K |
|
125
Loews
L
$20.1B
| $546K | 0.07% |
12,125
| – | – |
|