TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.15%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$715M
AUM Growth
+$715M
(+2.5%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
Schlumberger
SLB
|
$5.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.64M |
| 3 |
Marathon Petroleum
MPC
|
$6.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.89M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $601K | 0.08% |
7,105
| – | – |
|
127
Oracle
ORCL
$635B
| $595K | 0.08% |
13,505
-2,069
| -13% | -$91.2K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.08% |
3,496
-145
| -4% | -$24.2K |
|
129
Tapestry
TPR
$21.2B
| $554K | 0.08% |
11,876
| – | – |
|
130
American Electric Power
AEP
$59.4B
| $553K | 0.08% |
7,983
-540
| -6% | -$37.4K |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $545K | 0.08% |
2,187
+83
| +4% | +$20.7K |
|
132
Advance Auto Parts
AAP
$3.66B
| $539K | 0.08% |
3,975
+1,500
| +61% | +$203K |
|
133
Illinois Tool Works
ITW
$77.1B
| $538K | 0.08% |
3,882
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $517K | 0.07% |
2,658
+1,145
| +76% | +$223K |
|
135
Texas Instruments
TXN
$184B
| $516K | 0.07% |
4,685
-600
| -11% | -$66.1K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $494K | 0.07% |
4,379
-125
| -3% | -$14.1K |
|
137
Caterpillar
CAT
$196B
| $484K | 0.07% |
3,568
+400
| +13% | +$54.3K |
|
|
IBDK
138
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $480K | 0.07% |
19,375
+500
| +3% | +$12.4K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.07% |
7,251
-1,452
| -17% | -$95.7K |
|
|
IBDN
140
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $478K | 0.07% |
19,630
+8,345
| +74% | +$203K |
|
141
Lincoln National
LNC
$8.14B
| $474K | 0.07% |
7,619
-3,425
| -31% | -$213K |
|
142
Emerson Electric
EMR
$74.3B
| $469K | 0.07% |
6,773
+226
| +3% | +$15.6K |
|
143
Bank of New York Mellon
BK
$74.5B
| $461K | 0.06% |
+8,539
| New | +$461K |
|
144
Capital One
COF
$145B
| $461K | 0.06% |
5,015
-2,933
| -37% | -$270K |
|
145
Paychex
PAYX
$50.2B
| $458K | 0.06% |
6,705
| – | – |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $453K | 0.06% |
3,577
| – | – |
|
|
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $449K | 0.06% |
17,675
+525
| +3% | +$13.3K |
|
148
Intuitive Surgical
ISRG
$170B
| $445K | 0.06% |
930
| – | – |
|
149
Allstate
ALL
$53.6B
| $438K | 0.06% |
4,800
-2,625
| -35% | -$240K |
|
150
Accenture
ACN
$162B
| $431K | 0.06% |
2,638
-210
| -7% | -$34.3K |
|