TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+6.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$5.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
15
Reduced
119
Closed
4

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$14.8M
2
WMT icon
Walmart
WMT
$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$799K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$578K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$454K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.8M
2
AVGO icon
Broadcom
AVGO
$1.82M
3
MSFT icon
Microsoft
MSFT
$1.43M
4
ADP icon
Automatic Data Processing
ADP
$980K
5
L icon
Loews
L
$846K

Sector Composition

1 Technology 19.55%
2 Healthcare 11.22%
3 Financials 10.19%
4 Industrials 7.44%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
151
Advance Auto Parts
AAP
$3.52B
$426K 0.04%
5,004
– –
LIN icon
152
Linde
LIN
$222B
$424K 0.04%
913
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.4B
$416K 0.04%
3,435
– –
NVDA icon
154
NVIDIA
NVDA
$4.16T
$399K 0.04%
442
-70
-14% -$63.2K
PNFP icon
155
Pinnacle Financial Partners
PNFP
$7.53B
$393K 0.04%
4,575
– –
AXP icon
156
American Express
AXP
$225B
$390K 0.04%
1,714
– –
IDXX icon
157
Idexx Laboratories
IDXX
$50.2B
$380K 0.04%
704
– –
CFFI icon
158
C&F Financial
CFFI
$226M
$368K 0.04%
7,515
– –
EMR icon
159
Emerson Electric
EMR
$72.9B
$367K 0.04%
3,237
-300
-8% -$34K
BND icon
160
Vanguard Total Bond Market
BND
$134B
$363K 0.03%
4,999
-2,001
-29% -$145K
MGC icon
161
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$348K 0.03%
1,860
-323
-15% -$60.4K
DWM icon
162
WisdomTree International Equity Fund
DWM
$588M
$332K 0.03%
6,067
-216
-3% -$11.8K
MMC icon
163
Marsh & McLennan
MMC
$101B
$326K 0.03%
1,585
– –
COP icon
164
ConocoPhillips
COP
$119B
$323K 0.03%
2,541
– –
HSY icon
165
Hershey
HSY
$37.3B
$310K 0.03%
1,593
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$364B
$306K 0.03%
+689
New +$306K
CEG icon
167
Constellation Energy
CEG
$96.1B
$287K 0.03%
+1,550
New +$287K
PSX icon
168
Phillips 66
PSX
$53.1B
$285K 0.03%
1,745
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$284K 0.03%
1,675
+350
+26% +$59.3K
HIW icon
170
Highwoods Properties
HIW
$3.37B
$283K 0.03%
10,825
– –
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$282K 0.03%
3,459
– –
STLD icon
172
Steel Dynamics
STLD
$19B
$274K 0.03%
1,850
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$33.4B
$259K 0.02%
4,463
– –
AMT icon
174
American Tower
AMT
$92.4B
$256K 0.02%
1,295
+25
+2% +$4.94K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$248K 0.02%
5,445
-935
-15% -$42.6K
5 6
7
8 9