TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$743M
AUM Growth
+$37.8M
(+5.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
51
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.4M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 4 |
Abbott
ABT
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$960K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$900K |
| 4 |
UnitedHealth
UNH
|
$382K |
| 5 |
Fastenal
FAST
|
$342K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.62% |
| 4 | Consumer Staples | 8.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NewMarket
NEU
$7.76B
| – | – |
-500
| Closed | -$200K |
|
|
IBDM
177
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,225
| Closed | -$207K |
|