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TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+18.81%
3 Year Est. Return
+57.59%
5 Year Est. Return
+64.42%
10 Year Est. Return
+208.82%
AUM
$1.19B
AUM Growth
-$45.3M
(-3.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
232
New
4
Increased
37
Reduced
133
Closed
17
Top Buys
| 1 |
Blackstone
BX
|
+$6.64M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.7M |
| 4 |
Philip Morris
PM
|
+$833K |
| 5 |
Procter & Gamble
PG
|
+$631K |
Top Sells
| 1 |
T. Rowe Price
TROW
|
+$8.28M |
| 2 |
Zoetis
ZTS
|
+$7.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Broadcom
AVGO
|
+$1.36M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$96.7B
| $695K | 0.06% |
7,060
| – | – |
|
127
NextEra Energy
NEE
$185B
| $667K | 0.06% |
7,184
-185
| -3% | -$16.4K |
|
128
Micron Technology
MU
$1.03T
| $633K | 0.05% |
1,875
| – | – |
|
129
Southern Company
SO
$107B
| $633K | 0.05% |
6,555
+87
| +1% | +$8.05K |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $605K | 0.05% |
10,125
| – | – |
|
131
Constellation Energy
CEG
$91.9B
| $581K | 0.05% |
2,079
+529
| +34% | +$161K |
|
132
iShares S&P 500 Value ETF
IVE
$48.6B
| $557K | 0.05% |
2,638
| – | – |
|
133
Kimberly-Clark
KMB
$35.5B
| $557K | 0.05% |
5,770
-5
| -0.1% | -$512 |
|
134
Texas Instruments
TXN
$273B
| $556K | 0.05% |
2,864
-25
| -0.9% | -$5.06K |
|
135
Shell
SHEL
$234B
| $553K | 0.05% |
5,947
-125
| -2% | -$10.1K |
|
136
Colgate-Palmolive
CL
$73.4B
| $553K | 0.05% |
6,489
-528
| -8% | -$47.1K |
|
137
Invesco QQQ Trust
QQQ
$481B
| $550K | 0.05% |
953
-379
| -28% | -$230K |
|
138
Meta Platforms (Facebook)
META
$1.72T
| $550K | 0.05% |
961
-41
| -4% | -$26.3K |
|
139
Becton Dickinson
BDX
$42.7B
| $544K | 0.05% |
3,462
+1,759
| +103% | +$323K |
|
140
Microchip Technology
MCHP
$46.6B
| $538K | 0.05% |
8,320
-4,481
| -35% | -$322K |
|
|
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $534K | 0.04% |
13,695
| – | – |
|
142
Capital One
COF
$128B
| $528K | 0.04% |
2,892
-373
| -11% | -$78K |
|
143
Tesla
TSLA
$1.49T
| $514K | 0.04% |
1,382
+54
| +4% | +$22.2K |
|
144
Vanguard High Dividend Yield ETF
VYM
$80B
| $509K | 0.04% |
3,435
| – | – |
|
145
Dover
DOV
$28.5B
| $499K | 0.04% |
2,396
-53
| -2% | -$11.3K |
|
146
TSMC
TSM
$2.18T
| $484K | 0.04% |
1,432
+90
| +7% | +$31K |
|
147
C&F Financial
CFFI
$256M
| $483K | 0.04% |
6,625
-890
| -12% | -$65.5K |
|
148
Vanguard Total World Stock ETF
VT
$77.9B
| $461K | 0.04% |
3,332
-150
| -4% | -$21.6K |
|
149
ConocoPhillips
COP
$135B
| $447K | 0.04% |
3,386
+86
| +3% | +$9.52K |
|
150
Mastercard
MA
$474B
| $438K | 0.04% |
876
| – | – |
|
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