TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+9.93%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$880M
AUM Growth
+$94M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.5M |
| 3 |
Amazon
AMZN
|
$5.48M |
| 4 |
Costco
COST
|
$5.22M |
| 5 |
Lowe's Companies
LOW
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.51M |
| 4 |
Aptiv
APTV
|
$4.58M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $677K | 0.08% |
20,448
-105
| -0.5% | -$3.48K |
|
127
CarMax
KMX
$9.11B
| $665K | 0.08% |
10,924
-24
| -0.2% | -$1.46K |
|
128
Paychex
PAYX
$48.7B
| $646K | 0.07% |
5,587
| – | – |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $645K | 0.07% |
1,835
-25
| -1% | -$8.78K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $644K | 0.07% |
7,701
+154
| +2% | +$12.9K |
|
131
Applied Materials
AMAT
$130B
| $635K | 0.07% |
6,521
+64
| +1% | +$6.23K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $611K | 0.07% |
8,939
+2,603
| +41% | +$178K |
|
133
Marathon Petroleum
MPC
$54.8B
| $596K | 0.07% |
5,124
-60
| -1% | -$6.98K |
|
134
American Electric Power
AEP
$57.8B
| $544K | 0.06% |
5,734
-54
| -0.9% | -$5.13K |
|
135
Emerson Electric
EMR
$74.6B
| $541K | 0.06% |
5,636
| – | – |
|
136
Texas Instruments
TXN
$171B
| $528K | 0.06% |
3,198
-35
| -1% | -$5.78K |
|
137
Eli Lilly
LLY
$652B
| $521K | 0.06% |
1,423
-100
| -7% | -$36.6K |
|
|
138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $512K | 0.06% |
11,052
-183,669
| -94% | -$8.51M |
|
139
Hanesbrands
HBI
$2.27B
| $494K | 0.06% |
77,683
| – | – |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $490K | 0.06% |
+4,525
| New | +$490K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $455K | 0.05% |
3,054
-22
| -0.7% | -$3.28K |
|
142
Carrier Global
CARR
$55.8B
| $453K | 0.05% |
10,974
-55
| -0.5% | -$2.27K |
|
143
Tapestry
TPR
$21.7B
| $447K | 0.05% |
11,746
| – | – |
|
144
Tractor Supply
TSCO
$32.1B
| $445K | 0.05% |
9,890
-325
| -3% | -$14.6K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $433K | 0.05% |
2,988
+188
| +7% | +$27.3K |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $419K | 0.05% |
4,865
-160
| -3% | -$13.8K |
|
147
Caterpillar
CAT
$198B
| $418K | 0.05% |
1,745
+32
| +2% | +$7.67K |
|
148
Intel
INTC
$107B
| $416K | 0.05% |
15,737
-1,230
| -7% | -$32.5K |
|
149
Enbridge
ENB
$105B
| $404K | 0.05% |
10,341
+49
| +0.5% | +$1.92K |
|
150
Otis Worldwide
OTIS
$34.1B
| $398K | 0.05% |
5,084
-25
| -0.5% | -$1.96K |
|