TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+12.82%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$757M
AUM Growth
+$74.2M
(+11%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$8.1M |
| 2 |
Boeing
BA
|
$7.81M |
| 3 |
Broadcom
AVGO
|
$5.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$786K |
| 5 |
Diageo
DEO
|
$659K |
Top Sells
| 1 |
General Dynamics
GD
|
$7.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.24M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$721K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.8B
| $533K | 0.07% |
20,235
-2,915
| -13% | -$76.8K |
|
127
Alphabet (Google) Class C
GOOG
$2.83T
| $524K | 0.07% |
8,920
-3,100
| -26% | -$182K |
|
128
Intuitive Surgical
ISRG
$167B
| $516K | 0.07% |
2,715
-75
| -3% | -$14.3K |
|
129
Oracle
ORCL
$649B
| $512K | 0.07% |
9,525
-2,200
| -19% | -$118K |
|
|
130
Alphabet (Google) Class A
GOOGL
$2.82T
| $505K | 0.07% |
8,580
-2,300
| -21% | -$135K |
|
|
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $503K | 0.07% |
20,105
+1,515
| +8% | +$37.9K |
|
132
Accenture
ACN
$157B
| $493K | 0.07% |
2,801
-25
| -0.9% | -$4.4K |
|
133
Prudential Financial
PRU
$37B
| $474K | 0.06% |
5,166
-1,155
| -18% | -$106K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $470K | 0.06% |
4,175
+975
| +30% | +$110K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $467K | 0.06% |
12,335
+1,830
| +17% | +$69.3K |
|
136
Emerson Electric
EMR
$74.5B
| $466K | 0.06% |
6,810
-250
| -4% | -$17.1K |
|
137
Vanguard S&P 500 ETF
VOO
$727B
| $466K | 0.06% |
1,795
-235
| -12% | -$61K |
|
138
Paychex
PAYX
$48.3B
| $465K | 0.06% |
5,800
-400
| -6% | -$32.1K |
|
139
Caterpillar
CAT
$198B
| $454K | 0.06% |
3,350
-125
| -4% | -$16.9K |
|
140
Illinois Tool Works
ITW
$77.4B
| $450K | 0.06% |
3,130
-800
| -20% | -$115K |
|
141
American Electric Power
AEP
$57.6B
| $449K | 0.06% |
5,358
-50
| -0.9% | -$4.19K |
|
142
Marriott International Class A Common Stock
MAR
$71.6B
| $447K | 0.06% |
3,572
-5
| -0.1% | -$626 |
|
143
Honeywell
HON
$136B
| $444K | 0.06% |
2,792
-125
| -4% | -$19.9K |
|
144
Bank of New York Mellon
BK
$73.1B
| $428K | 0.06% |
8,489
-50
| -0.6% | -$2.52K |
|
145
Allstate
ALL
$53B
| $426K | 0.06% |
4,525
| – | – |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $423K | 0.06% |
3,740
-500
| -12% | -$56.6K |
|
|
IBDM
147
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $418K | 0.06% |
16,900
-85
| -0.5% | -$2.1K |
|
|
IBMH
148
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $412K | 0.05% |
16,200
-6,000
| -27% | -$153K |
|
149
Lincoln National
LNC
$7.99B
| $407K | 0.05% |
6,950
-419
| -6% | -$24.5K |
|
|
IBDK
150
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $398K | 0.05% |
16,025
-800
| -5% | -$19.9K |
|