TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.9M
3
+$5.66M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.42M

Top Sells

1
+$15M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$906K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
151
C&F Financial
CFFI
$217M
$464K 0.04%
7,515
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.9B
$458K 0.04%
3,435
IBM icon
153
IBM
IBM
$257B
$454K 0.04%
1,541
+100
DOV icon
154
Dover
DOV
$22.8B
$449K 0.04%
2,449
MA icon
155
Mastercard
MA
$497B
$443K 0.04%
+789
DXCM icon
156
DexCom
DXCM
$26B
$434K 0.04%
+4,970
VUG icon
157
Vanguard Growth ETF
VUG
$195B
$430K 0.04%
981
+291
AJG icon
158
Arthur J. Gallagher & Co
AJG
$71.8B
$430K 0.04%
1,343
-175
PNFP icon
159
Pinnacle Financial Partners
PNFP
$6.57B
$420K 0.04%
3,805
-100
OTIS icon
160
Otis Worldwide
OTIS
$35.6B
$395K 0.03%
3,990
-552
AON icon
161
Aon
AON
$74B
$394K 0.03%
1,105
-10
META icon
162
Meta Platforms (Facebook)
META
$1.79T
$388K 0.03%
526
+171
HIW icon
163
Highwoods Properties
HIW
$3.21B
$383K 0.03%
12,325
LIN icon
164
Linde
LIN
$208B
$381K 0.03%
813
-100
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$376K 0.03%
4,530
-1,000
IDXX icon
166
Idexx Laboratories
IDXX
$51B
$375K 0.03%
700
GE icon
167
GE Aerospace
GE
$318B
$371K 0.03%
1,440
-325
DWM icon
168
WisdomTree International Equity Fund
DWM
$605M
$368K 0.03%
5,783
DHR icon
169
Danaher
DHR
$151B
$366K 0.03%
1,851
UDR icon
170
UDR
UDR
$11.9B
$361K 0.03%
8,831
TSLA icon
171
Tesla
TSLA
$1.43T
$359K 0.03%
1,129
+40
BND icon
172
Vanguard Total Bond Market
BND
$138B
$341K 0.03%
4,636
-325
OEF icon
173
iShares S&P 100 ETF
OEF
$26.9B
$341K 0.03%
1,121
+156
HBI icon
174
Hanesbrands
HBI
$2.43B
$336K 0.03%
73,410
BDX icon
175
Becton Dickinson
BDX
$53.1B
$332K 0.03%
1,928
+42
5 6
7
8 9