TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
15
Reduced
119
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Automatic Data Processing
ADP
|
$980K |
| 5 |
Loews
L
|
$846K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.9B
| $968K | 0.09% |
11,459
| – | – |
|
102
Intuitive Surgical
ISRG
$167B
| $966K | 0.09% |
2,421
-155
| -6% | -$61.9K |
|
103
Pfizer
PFE
$143B
| $938K | 0.09% |
33,788
-3,862
| -10% | -$107K |
|
104
iShares National Muni Bond ETF
MUB
$38.5B
| $924K | 0.09% |
8,591
+100
| +1% | +$10.8K |
|
105
CarMax
KMX
$9.1B
| $922K | 0.09% |
10,586
| – | – |
|
106
Walt Disney
DIS
$213B
| $900K | 0.09% |
7,357
-1,847
| -20% | -$226K |
|
107
Illinois Tool Works
ITW
$76.4B
| $879K | 0.08% |
3,277
-889
| -21% | -$239K |
|
108
AT&T
T
$205B
| $856K | 0.08% |
48,629
-2,265
| -4% | -$39.9K |
|
109
Duke Energy
DUK
$94B
| $854K | 0.08% |
8,827
-305
| -3% | -$29.5K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $816K | 0.08% |
8,939
| – | – |
|
111
Kimberly-Clark
KMB
$42.7B
| $814K | 0.08% |
6,293
-10
| -0.2% | -$1.29K |
|
112
Bank of America
BAC
$374B
| $807K | 0.08% |
21,293
| – | – |
|
113
Marathon Petroleum
MPC
$55.7B
| $768K | 0.07% |
3,812
-23
| -0.6% | -$4.64K |
|
114
Marriott International Class A Common Stock
MAR
$72.4B
| $757K | 0.07% |
2,999
| – | – |
|
115
Nike
NKE
$110B
| $752K | 0.07% |
8,007
-5
| -0.1% | -$470 |
|
116
Truist Financial
TFC
$60.1B
| $747K | 0.07% |
19,158
-800
| -4% | -$31.2K |
|
117
Colgate-Palmolive
CL
$67.3B
| $735K | 0.07% |
8,165
-350
| -4% | -$31.5K |
|
118
Eaton
ETN
$134B
| $735K | 0.07% |
2,350
+50
| +2% | +$15.6K |
|
119
PNC Financial Services
PNC
$80.8B
| $709K | 0.07% |
4,388
-680
| -13% | -$110K |
|
120
Alphabet (Google) Class C
GOOG
$2.77T
| $680K | 0.07% |
4,467
-130
| -3% | -$19.8K |
|
121
iShares Biotechnology ETF
IBB
$5.75B
| $678K | 0.07% |
4,942
-190
| -4% | -$26.1K |
|
122
3M
MMM
$80.8B
| $677K | 0.06% |
6,380
| – | – |
|
123
Intel
INTC
$105B
| $673K | 0.06% |
15,230
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.06% |
10,345
-1,185
| -10% | -$75.7K |
|
125
Carrier Global
CARR
$53.8B
| $598K | 0.06% |
10,283
-176
| -2% | -$10.2K |
|