TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+5.25%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$863M
AUM Growth
+$38.6M
(+4.7%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$12.7M |
| 3 |
T Rowe Price
TROW
|
$12.4M |
| 4 |
Waste Management
WM
|
$9.81M |
| 5 |
Aptiv
APTV
|
$6.66M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Aptiv
APTV
$17.4B
| – | – |
-51,074
| Closed | -$6.66M |
|
|
177
Broadcom
AVGO
$1.44T
| – | – |
-289,050
| Closed | -$12.7M |
|
178
Fox Class A
FOXA
$26.9B
| – | – |
-164,208
| Closed | -$4.78M |
|
179
IBM
IBM
$232B
| – | – |
-2,013
| Closed | -$242K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-68,699
| Closed | -$4.75M |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,165
| Closed | -$247K |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| – | – |
-53,951
| Closed | -$3.63M |
|
183
NextEra Energy, Inc.
NEE
$145B
| – | – |
-6,733
| Closed | -$520K |
|
184
RGC Resources
RGCO
$232M
| – | – |
-52,513
| Closed | -$1.25M |
|
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-55,472
| Closed | -$20.7M |
|
|
186
T Rowe Price
TROW
$24.5B
| – | – |
-81,660
| Closed | -$12.4M |
|
|
187
Waste Management
WM
$90.5B
| – | – |
-83,209
| Closed | -$9.81M |
|
|
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-7,700
| Closed | -$205K |
|
|
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-8,085
| Closed | -$207K |
|