TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.73%
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
-$3.24M
(-0.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
+$18.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.09M |
| 4 |
Allstate
ALL
|
+$772K |
| 5 |
Deere & Co
DE
|
+$724K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
Broadcom
AVGO
|
+$805K |
| 3 |
JPMorgan Chase
JPM
|
+$705K |
| 4 |
Visa
V
|
+$626K |
| 5 |
Automatic Data Processing
ADP
|
+$594K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66.6B
| $950K | 0.09% |
11,629
-32
| -0.3% | -$2.62K |
|
102
Kimberly-Clark
KMB
$43.5B
| $884K | 0.08% |
6,213
-40
| -0.6% | -$5.69K |
|
103
Applied Materials
AMAT
$130B
| $869K | 0.08% |
5,988
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $851K | 0.08% |
16,736
-5,238
| -24% | -$266K |
|
105
United Parcel Service
UPS
$71.5B
| $830K | 0.08% |
7,544
+103
| +1% | +$11.3K |
|
106
Tapestry
TPR
$21.8B
| $827K | 0.08% |
11,746
| – | – |
|
107
Pfizer
PFE
$140B
| $816K | 0.08% |
32,184
-1,796
| -5% | -$45.5K |
|
108
Truist Financial
TFC
$58.4B
| $802K | 0.07% |
19,491
+400
| +2% | +$16.5K |
|
|
109
Allstate
ALL
$52.8B
| $772K | 0.07% |
+3,730
| New | +$772K |
|
110
Illinois Tool Works
ITW
$77.7B
| $770K | 0.07% |
3,103
-175
| -5% | -$43.4K |
|
111
CarMax
KMX
$9.21B
| $769K | 0.07% |
9,870
-641
| -6% | -$49.9K |
|
112
Bank of New York Mellon
BK
$73.4B
| $748K | 0.07% |
8,923
-140
| -2% | -$11.7K |
|
113
PNC Financial Services
PNC
$80.2B
| $736K | 0.07% |
4,185
-62
| -1% | -$10.9K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $735K | 0.07% |
8,824
| – | – |
|
115
American Electric Power
AEP
$57.5B
| $718K | 0.07% |
6,569
+24
| +0.4% | +$2.62K |
|
116
Marriott International Class A Common Stock
MAR
$72.8B
| $691K | 0.06% |
2,899
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $688K | 0.06% |
11,788
-665
| -5% | -$38.8K |
|
118
Bank of America
BAC
$372B
| $671K | 0.06% |
16,086
-4,300
| -21% | -$179K |
|
119
Caterpillar
CAT
$198B
| $666K | 0.06% |
2,019
+46
| +2% | +$15.2K |
|
120
NVIDIA
NVDA
$4.16T
| $650K | 0.06% |
5,998
+28
| +0.5% | +$3.04K |
|
121
Colgate-Palmolive
CL
$68B
| $639K | 0.06% |
6,818
-1,144
| -14% | -$107K |
|
122
Enterprise Products Partners
EPD
$68.1B
| $630K | 0.06% |
18,450
| – | – |
|
123
Honeywell
HON
$136B
| $628K | 0.06% |
2,965
+139
| +5% | +$29.4K |
|
124
Eaton
ETN
$136B
| $617K | 0.06% |
2,270
-24
| -1% | -$6.52K |
|
125
Alphabet (Google) Class C
GOOG
$2.9T
| $605K | 0.06% |
3,874
-160
| -4% | -$25K |
|