TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
+$1.08B
(-3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
44
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.57M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$629K |
| 4 |
Aon
AON
|
$400K |
| 5 |
Adobe
ADBE
|
$386K |
Top Sells
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$730K |
| 4 |
Iron Mountain
IRM
|
$712K |
| 5 |
Norfolk Southern
NSC
|
$567K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| – | – |
-2,025
| Closed | -$210K |
|
202
Dow Inc
DOW
$17B
| – | – |
-4,103
| Closed | -$224K |
|
203
Corteva
CTVA
$49.2B
| – | – |
-3,489
| Closed | -$205K |
|
|
204
Blackrock
BLK
$170B
| – | – |
-20,553
| Closed | -$19.5M |
|
205
American Tower
AMT
$91.9B
| – | – |
-1,295
| Closed | -$301K |
|