TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
+$1.08B
(-3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
44
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.57M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$629K |
| 4 |
Aon
AON
|
$400K |
| 5 |
Adobe
ADBE
|
$386K |
Top Sells
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$730K |
| 4 |
Iron Mountain
IRM
|
$712K |
| 5 |
Norfolk Southern
NSC
|
$567K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $938K | 0.09% |
7,441
+30
| +0.4% | +$3.78K |
|
102
Pfizer
PFE
$141B
| $901K | 0.08% |
33,980
-118
| -0.3% | -$3.13K |
|
103
Bank of America
BAC
$371B
| $896K | 0.08% |
20,386
-250
| -1% | -$11K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $882K | 0.08% |
11,661
-166
| -1% | -$12.6K |
|
105
CarMax
KMX
$9.04B
| $859K | 0.08% |
10,511
| – | – |
|
106
Illinois Tool Works
ITW
$76.2B
| $831K | 0.08% |
3,278
| – | – |
|
107
3M
MMM
$81B
| $829K | 0.08% |
6,424
-40
| -0.6% | -$5.16K |
|
108
Truist Financial
TFC
$59.8B
| $828K | 0.08% |
19,091
-720
| -4% | -$31.2K |
|
109
Kimberly-Clark
KMB
$42.5B
| $819K | 0.08% |
6,253
-40
| -0.6% | -$5.24K |
|
110
PNC Financial Services
PNC
$80.7B
| $819K | 0.08% |
4,247
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $809K | 0.07% |
2,899
| – | – |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $802K | 0.07% |
8,824
| – | – |
|
113
NVIDIA
NVDA
$4.15T
| $802K | 0.07% |
5,970
-30
| -0.5% | -$4.03K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $776K | 0.07% |
12,453
+375
| +3% | +$23.4K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $768K | 0.07% |
4,034
+69
| +2% | +$13.1K |
|
116
Tapestry
TPR
$21.7B
| $767K | 0.07% |
11,746
| – | – |
|
117
Eaton
ETN
$134B
| $761K | 0.07% |
2,294
+12
| +0.5% | +$3.98K |
|
118
Colgate-Palmolive
CL
$67.7B
| $724K | 0.07% |
7,962
| – | – |
|
119
Caterpillar
CAT
$194B
| $716K | 0.07% |
1,973
+500
| +34% | +$181K |
|
120
Bank of New York Mellon
BK
$73.8B
| $696K | 0.06% |
9,063
-104
| -1% | -$7.99K |
|
121
Carrier Global
CARR
$53.2B
| $657K | 0.06% |
9,629
-281
| -3% | -$19.2K |
|
122
Honeywell
HON
$136B
| $638K | 0.06% |
2,826
+744
| +36% | +$168K |
|
|
123
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.06% |
+1,231
| New | +$629K |
|
124
Walt Disney
DIS
$211B
| $622K | 0.06% |
5,584
| – | – |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $622K | 0.06% |
4,702
| – | – |
|