TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Return 16.9%
This Quarter Return
+6.31%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$940M
AUM Growth
+$39.8M
Cap. Flow
-$9.23M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9

Top Buys

1
ACN icon
Accenture
ACN
$887K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$764K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$309K
5
WMB icon
Williams Companies
WMB
$285K

Top Sells

1
AAPL icon
Apple
AAPL
$1.01M
2
MSFT icon
Microsoft
MSFT
$988K
3
AVGO icon
Broadcom
AVGO
$884K
4
V icon
Visa
V
$569K
5
ADP icon
Automatic Data Processing
ADP
$548K

Sector Composition

1 Technology 19.94%
2 Healthcare 11.38%
3 Financials 9.56%
4 Consumer Staples 8.01%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.16T
$217K 0.02%
+5,140
New +$217K
WY icon
177
Weyerhaeuser
WY
$18.2B
$217K 0.02%
6,482
-453
-7% -$15.2K
TSLA icon
178
Tesla
TSLA
$1.08T
$215K 0.02%
+822
New +$215K
EXC icon
179
Exelon
EXC
$43.8B
$213K 0.02%
5,223
– –
SCCO icon
180
Southern Copper
SCCO
$80.6B
$212K 0.02%
3,104
– –
SYY icon
181
Sysco
SYY
$39.1B
$211K 0.02%
2,844
-400
-12% -$29.7K
CTVA icon
182
Corteva
CTVA
$49.2B
$207K 0.02%
+3,614
New +$207K
TMO icon
183
Thermo Fisher Scientific
TMO
$181B
$205K 0.02%
393
– –
K icon
184
Kellanova
K
$27.6B
$204K 0.02%
3,231
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$203K 0.02%
+1,738
New +$203K
PRU icon
186
Prudential Financial
PRU
$38B
$203K 0.02%
+2,299
New +$203K
STLD icon
187
Steel Dynamics
STLD
$19B
$202K 0.02%
1,850
– –
IBDO
188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$201K 0.02%
7,950
-1,400
-15% -$35.4K
BX icon
189
Blackstone
BX
$132B
– –
-3,150
Closed -$277K
GD icon
190
General Dynamics
GD
$86.8B
– –
-1,035
Closed -$236K
GPC icon
191
Genuine Parts
GPC
$19.3B
– –
-1,326
Closed -$222K
LMT icon
192
Lockheed Martin
LMT
$106B
– –
-459
Closed -$217K
QQQ icon
193
Invesco QQQ Trust
QQQ
$365B
– –
-1,025
Closed -$329K
TGT icon
194
Target
TGT
$42.2B
– –
-1,417
Closed -$235K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-3,831
Closed -$205K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,942
Closed -$240K
QMM
197
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-16,345
Closed -$1.31K
4 5 6 7
8