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
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.11M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

1
+$8.28M
2
+$7.49M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
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
UPS icon
126
United Parcel Service
UPS
$90.7B
$695K 0.06%
7,060
NEE icon
127
NextEra Energy
NEE
$181B
$667K 0.06%
7,184
-185
MU icon
128
Micron Technology
MU
$1.1T
$633K 0.05%
1,875
SO icon
129
Southern Company
SO
$104B
$633K 0.05%
6,555
+87
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$605K 0.05%
10,125
CEG icon
131
Constellation Energy
CEG
$104B
$581K 0.05%
2,079
+529
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.4B
$557K 0.05%
2,638
KMB icon
133
Kimberly-Clark
KMB
$32.4B
$557K 0.05%
5,770
-5
TXN icon
134
Texas Instruments
TXN
$278B
$556K 0.05%
2,864
-25
SHEL icon
135
Shell
SHEL
$234B
$553K 0.05%
5,947
-125
CL icon
136
Colgate-Palmolive
CL
$72.1B
$553K 0.05%
6,489
-528
QQQ icon
137
Invesco QQQ Trust
QQQ
$492B
$550K 0.05%
953
-379
META icon
138
Meta Platforms (Facebook)
META
$1.61T
$550K 0.05%
961
-41
BDX icon
139
Becton Dickinson
BDX
$40.5B
$544K 0.05%
3,462
+1,759
MCHP icon
140
Microchip Technology
MCHP
$51.3B
$538K 0.05%
8,320
-4,481
DFAI icon
141
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$534K 0.04%
13,695
COF icon
142
Capital One
COF
$117B
$528K 0.04%
2,892
-373
TSLA icon
143
Tesla
TSLA
$1.64T
$514K 0.04%
1,382
+54
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$78.5B
$509K 0.04%
3,435
DOV icon
145
Dover
DOV
$28.5B
$499K 0.04%
2,396
-53
TSM icon
146
TSMC
TSM
$2.17T
$484K 0.04%
1,432
+90
CFFI icon
147
C&F Financial
CFFI
$240M
$483K 0.04%
6,625
-890
VT icon
148
Vanguard Total World Stock ETF
VT
$75.1B
$461K 0.04%
3,332
-150
COP icon
149
ConocoPhillips
COP
$139B
$447K 0.04%
3,386
+86
MA icon
150
Mastercard
MA
$436B
$438K 0.04%
876
4 5
6
7 8