TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-7.99%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$553M
AUM Growth
+$553M
(-9.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
181
New
8
Increased
51
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.45M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.02M |
| 5 |
Blackrock
BLK
|
$1.77M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.89M |
| 3 |
State Street
STT
|
$2.85M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.8M |
| 5 |
Mondelez International
MDLZ
|
$2.53M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.69% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 4.92% | 474,705 +18,634 | +4% | +$1.07M |
|
2
WisdomTree International Equity Fund
DWM
$593M
| $26M | 4.71% | 573,168 +11,803 | +2% | +$536K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 3.79% | 632,894 +4,417 | +0.7% | +$146K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.7M | 3.73% | 177,071 +2,240 | +1% | +$261K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $19.4M | 3.51% | 179,915 +2,713 | +2% | +$293K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17M | 3.07% | 225,171 -2,472 | -1% | -$187K |
|
7
Exxon Mobil
XOM
$487B
| $16.3M | 2.95% | 219,502 +4,392 | +2% | +$327K |
|
8
GE Aerospace
GE
$292B
| $10.5M | 1.89% | 415,405 -2,618 | -0.6% | -$66K |
|
9
Walt Disney
DIS
$213B
| $10.3M | 1.86% | 100,831 +78 | +0.1% | +$7.97K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.9M | 1.79% | 123,146 -48,326 | -28% | -$3.89M |
|
11
VF Corp
VFC
$5.91B
| $9.7M | 1.75% | 142,145 -581 | -0.4% | -$39.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.53M | 1.72% | 49,740 +1,434 | +3% | +$275K |
|
13
Microsoft
MSFT
$3.77T
| $9.47M | 1.71% | 213,904 +1,514 | +0.7% | +$67K |
|
14
Wells Fargo
WFC
$263B
| $9.34M | 1.69% | 181,968 +92 | +0.1% | +$4.72K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $9.17M | 1.66% | 30,229 -241 | -0.8% | -$73.1K |
|
16
AT&T
T
$209B
| $8.16M | 1.47% | 250,428 +53,768 | +27% | +$1.75M |
|
17
Procter & Gamble
PG
$368B
| $8.01M | 1.45% | 111,317 -250 | -0.2% | -$18K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.41% | 83,396 +2,318 | +3% | +$216K |
|
19
UnitedHealth
UNH
$281B
| $7.76M | 1.4% | 66,900 +1,385 | +2% | +$161K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.61M | 1.38% | 57,394 +97 | +0.2% | +$12.9K |
|
21
IBM
IBM
$227B
| $7.46M | 1.35% | 51,451 +117 | +0.2% | +$17K |
|
|
CRBQ
22
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $7.25M | 1.31% | 245,943 -29,306 | -11% | -$864K |
|
23
US Bancorp
USB
$76B
| $7.16M | 1.29% | 174,690 +1,125 | +0.6% | +$46.1K |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.98M | 1.26% | 82,218 +52,504 | +177% | +$4.45M |
|
25
Prudential Financial
PRU
$38.6B
| $6.92M | 1.25% | 90,842 +174 | +0.2% | +$13.3K |
|