TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 16.9%
This Quarter Return
+10.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1B
AUM Growth
+$101M
Cap. Flow
+$17.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
76
Reduced
69
Closed
15

Top Buys

1
O icon
Realty Income
O
$5.68M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$902K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$857K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
2
TROW icon
T Rowe Price
TROW
$15.2M
3
AVGO icon
Broadcom
AVGO
$14M
4
WM icon
Waste Management
WM
$12.2M
5
APTV icon
Aptiv
APTV
$7.36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.31%
3 Financials 9.11%
4 Consumer Discretionary 7.73%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$37.2B
$374K 0.04%
3,454
-50
-1% -$5.41K
WAT icon
152
Waters Corp
WAT
$18.2B
$373K 0.04%
1,000
– –
COP icon
153
ConocoPhillips
COP
$116B
$358K 0.04%
4,956
+1,999
+68% +$144K
SWK icon
154
Stanley Black & Decker
SWK
$12.1B
$348K 0.03%
1,847
+10
+0.5% +$1.88K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$347K 0.03%
5,798
+170
+3% +$10.2K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$344K 0.03%
3,925
-155
-4% -$13.6K
IBMK
157
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$335K 0.03%
12,875
-3,000
-19% -$78.1K
CVS icon
158
CVS Health
CVS
$93.6B
$333K 0.03%
3,230
+46
+1% +$4.74K
MPC icon
159
Marathon Petroleum
MPC
$54.8B
$331K 0.03%
5,184
– –
OMI icon
160
Owens & Minor
OMI
$434M
$327K 0.03%
7,538
– –
TSLA icon
161
Tesla
TSLA
$1.13T
$322K 0.03%
915
+90
+11% +$31.7K
WY icon
162
Weyerhaeuser
WY
$18.9B
$322K 0.03%
7,835
– –
COST icon
163
Costco
COST
$427B
$320K 0.03%
563
+23
+4% +$13.1K
BND icon
164
Vanguard Total Bond Market
BND
$135B
$317K 0.03%
3,740
– –
ENOV icon
165
Enovis
ENOV
$1.84B
$306K 0.03%
+3,871
New +$306K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$291K 0.03%
5,390
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
$275K 0.03%
+3,403
New +$275K
IBDQ icon
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$275K 0.03%
10,425
-225
-2% -$5.94K
SYY icon
169
Sysco
SYY
$39.4B
$264K 0.03%
3,353
-91
-3% -$7.17K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$257K 0.03%
2,248
+180
+9% +$20.6K
HRL icon
171
Hormel Foods
HRL
$14.1B
$256K 0.03%
5,244
+94
+2% +$4.59K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.6B
$256K 0.03%
1,985
– –
KMI icon
173
Kinder Morgan
KMI
$59.1B
$255K 0.03%
+16,066
New +$255K
MMC icon
174
Marsh & McLennan
MMC
$100B
$252K 0.03%
1,451
+19
+1% +$3.3K
FI icon
175
Fiserv
FI
$73.4B
$251K 0.03%
+2,420
New +$251K
5 6
7
8 9