TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-3.19%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$907M
AUM Growth
-$33.3M
(-3.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$866K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$846K |
| 3 |
Microsoft
MSFT
|
$472K |
| 4 |
Eli Lilly
LLY
|
$418K |
| 5 |
JPMorgan Chase
JPM
|
$393K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
Broadcom
AVGO
|
$517K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 5 |
Meta Platforms (Facebook)
META
|
$401K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $568K | 0.06% |
20,750
+2,300
| +12% | +$63K |
|
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $566K | 0.06% |
4,291
-3,227
| -43% | -$425K |
|
128
Texas Instruments
TXN
$171B
| $540K | 0.06% |
3,398
+200
| +6% | +$31.8K |
|
129
American Electric Power
AEP
$57.8B
| $537K | 0.06% |
7,134
+1,200
| +20% | +$90.3K |
|
130
Intel
INTC
$107B
| $535K | 0.06% |
15,055
+650
| +5% | +$23.1K |
|
131
Enbridge
ENB
$105B
| $525K | 0.06% |
15,814
+1,768
| +13% | +$58.7K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $502K | 0.06% |
2,203
-955
| -30% | -$218K |
|
133
Paychex
PAYX
$48.7B
| $500K | 0.06% |
4,338
+258
| +6% | +$29.8K |
|
134
Eaton
ETN
$136B
| $491K | 0.05% |
2,300
+1,050
| +84% | +$224K |
|
135
Danaher
DHR
$143B
| $484K | 0.05% |
2,201
-603
| -22% | -$133K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $460K | 0.05% |
2,988
| – | – |
|
137
Vanguard Total World Stock ETF
VT
$51.8B
| $453K | 0.05% |
4,865
| – | – |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $433K | 0.05% |
4,190
| – | – |
|
139
Honeywell
HON
$136B
| $432K | 0.05% |
2,336
+739
| +46% | +$137K |
|
140
Caterpillar
CAT
$198B
| $429K | 0.05% |
1,573
| – | – |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $413K | 0.05% |
5,440
| – | – |
|
142
Bank of New York Mellon
BK
$73.1B
| $413K | 0.05% |
9,677
| – | – |
|
143
Otis Worldwide
OTIS
$34.1B
| $405K | 0.04% |
5,041
+270
| +6% | +$21.7K |
|
144
C&F Financial
CFFI
$231M
| $403K | 0.04% |
7,515
| – | – |
|
145
Lockheed Martin
LMT
$108B
| $393K | 0.04% |
+960
| New | +$393K |
|
146
Tractor Supply
TSCO
$32.1B
| $391K | 0.04% |
9,640
| – | – |
|
147
Southern Company
SO
$101B
| $367K | 0.04% |
5,667
+1,213
| +27% | +$78.5K |
|
148
Dover
DOV
$24.4B
| $357K | 0.04% |
2,559
| – | – |
|
149
Vanguard Growth ETF
VUG
$186B
| $355K | 0.04% |
1,305
| – | – |
|
150
Emerson Electric
EMR
$74.6B
| $342K | 0.04% |
3,537
-520
| -13% | -$50.2K |
|