TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 16.9%
This Quarter Return
+5.25%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$863M
AUM Growth
+$38.6M
Cap. Flow
+$514K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$954K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$485K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$420K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$294K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
AVGO icon
Broadcom
AVGO
$12.7M
3
TROW icon
T Rowe Price
TROW
$12.4M
4
WM icon
Waste Management
WM
$9.81M
5
APTV icon
Aptiv
APTV
$6.66M

Sector Composition

1 Technology 14.67%
2 Healthcare 11.2%
3 Financials 9.34%
4 Consumer Discretionary 7.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$71.9B
$478K 0.06%
3,227
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$456K 0.05%
8,755
-125
-1% -$6.51K
COF icon
128
Capital One
COF
$142B
$449K 0.05%
3,524
– –
PNFP icon
129
Pinnacle Financial Partners
PNFP
$7.55B
$432K 0.05%
4,874
+805
+20% +$71.4K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.05%
7,693
+378
+5% +$20.7K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$418K 0.05%
15,875
– –
HON icon
132
Honeywell
HON
$136B
$413K 0.05%
1,901
+59
+3% +$12.8K
DOV icon
133
Dover
DOV
$24.4B
$407K 0.05%
2,970
– –
DWM icon
134
WisdomTree International Equity Fund
DWM
$594M
$396K 0.05%
7,522
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$395K 0.05%
6,128
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.04%
1
– –
AEP icon
137
American Electric Power
AEP
$57.8B
$384K 0.04%
4,530
-390
-8% -$33.1K
DHR icon
138
Danaher
DHR
$143B
$383K 0.04%
1,918
-112
-6% -$22.4K
BK icon
139
Bank of New York Mellon
BK
$73.1B
$374K 0.04%
7,907
-582
-7% -$27.5K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$372K 0.04%
4,200
-250
-6% -$22.1K
CBRL icon
141
Cracker Barrel
CBRL
$1.18B
$345K 0.04%
1,998
-2
-0.1% -$345
BND icon
142
Vanguard Total Bond Market
BND
$135B
$343K 0.04%
4,050
– –
IDXX icon
143
Idexx Laboratories
IDXX
$51.4B
$343K 0.04%
700
– –
PRU icon
144
Prudential Financial
PRU
$37.2B
$330K 0.04%
3,629
– –
LLY icon
145
Eli Lilly
LLY
$652B
$308K 0.04%
1,650
-75
-4% -$14K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$294K 0.03%
5,390
– –
EFX icon
147
Equifax
EFX
$30.8B
$290K 0.03%
1,600
– –
WAT icon
148
Waters Corp
WAT
$18.2B
$284K 0.03%
1,000
– –
IBDQ icon
149
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$283K 0.03%
10,575
– –
TSCO icon
150
Tractor Supply
TSCO
$32.1B
$279K 0.03%
7,875
-875
-10% -$31K
4 5
6
7 8