TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.73%
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
-$3.24M
(-0.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
+$18.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.09M |
| 4 |
Allstate
ALL
|
+$772K |
| 5 |
Deere & Co
DE
|
+$724K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
Broadcom
AVGO
|
+$805K |
| 3 |
JPMorgan Chase
JPM
|
+$705K |
| 4 |
Visa
V
|
+$626K |
| 5 |
Automatic Data Processing
ADP
|
+$594K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.1B
| $208K | 0.02% |
1,800
| – | – |
|
202
Shell
SHEL
$209B
| $207K | 0.02% |
+2,825
| New | +$207K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $205K | 0.02% |
4,529
-385
| -8% | -$17.4K |
|
204
Meta Platforms (Facebook)
META
$1.92T
| $205K | 0.02% |
355
-10
| -3% | -$5.76K |
|
205
Phillips 66
PSX
$53.5B
| $202K | 0.02% |
+1,632
| New | +$202K |
|
206
CrowdStrike
CRWD
$106B
| – | – |
-675
| Closed | -$231K |
|
207
Prudential Financial
PRU
$37.1B
| – | – |
-1,732
| Closed | -$205K |
|
208
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-719
| Closed | -$208K |
|