TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.9M
3
+$5.66M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.42M

Top Sells

1
+$15M
2
+$9.33M
3
+$4.76M
4
ADP icon
Automatic Data Processing
ADP
+$1.13M
5
AVGO icon
Broadcom
AVGO
+$906K

Sector Composition

1 Technology 22.25%
2 Financials 10.73%
3 Healthcare 9.22%
4 Consumer Discretionary 7%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.6B
$225K 0.02%
1,692
-35
WEC icon
202
WEC Energy
WEC
$37.6B
$218K 0.02%
2,095
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$216K 0.02%
4,670
-775
SHEL icon
204
Shell
SHEL
$209B
$216K 0.02%
3,072
+247
EXC icon
205
Exelon
EXC
$48.3B
$212K 0.02%
4,888
BN icon
206
Brookfield
BN
$99.8B
$206K 0.02%
+3,332
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$543B
$206K 0.02%
+677
DD icon
208
DuPont de Nemours
DD
$33.3B
$203K 0.02%
2,963
-18
STLD icon
209
Steel Dynamics
STLD
$21B
$202K 0.02%
+1,580
BRBS icon
210
Blue Ridge Bankshares
BRBS
$396M
$97.7K 0.01%
+27,216
DEO icon
211
Diageo
DEO
$54.3B
– –
-45,416
DFS
212
DELISTED
Discover Financial Services
DFS
– –
-1,567
INTC icon
213
Intel
INTC
$176B
– –
-11,645
K icon
214
Kellanova
K
$28.9B
– –
-3,120
MAS icon
215
Masco
MAS
$14.2B
– –
-134,130
MMC icon
216
Marsh & McLennan
MMC
$92.9B
– –
-1,585
PSX icon
217
Phillips 66
PSX
$52.2B
– –
-1,632
RPM icon
218
RPM International
RPM
$14.4B
– –
-1,800
TPL icon
219
Texas Pacific Land
TPL
$21.6B
– –
-180
VHT icon
220
Vanguard Health Care ETF
VHT
$15.9B
– –
-800
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-4,529
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