TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.14%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$591M
AUM Growth
+$591M
(+2.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
169
New
6
Increased
54
Reduced
56
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.76M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.33M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$735K |
| 5 |
AB InBev
BUD
|
$661K |
Top Sells
| 1 |
Foot Locker
FL
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$506K |
| 4 |
Advance Auto Parts
AAP
|
$505K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$487K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.3% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.3M | 4.11% | 187,642 +3,274 | +2% | +$424K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $23.5M | 3.98% | 192,594 +3,264 | +2% | +$399K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 3.84% | 383,894 -20,934 | -5% | -$1.24M |
|
4
Exxon Mobil
XOM
$487B
| $19.3M | 3.27% | 221,023 -2,148 | -1% | -$187K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 3.21% | 218,567 -795 | -0.4% | -$69K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 2.28% | 62,367 +586 | +0.9% | +$127K |
|
7
GE Aerospace
GE
$292B
| $12.8M | 2.17% | 432,674 +19,815 | +5% | +$587K |
|
8
Microsoft
MSFT
$3.77T
| $12.8M | 2.17% | 222,283 +2,315 | +1% | +$133K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.99% | 99,467 +2,216 | +2% | +$262K |
|
10
Procter & Gamble
PG
$368B
| $11.7M | 1.98% | 130,214 +2,502 | +2% | +$225K |
|
11
AT&T
T
$209B
| $11.6M | 1.96% | 285,430 +9,304 | +3% | +$378K |
|
12
Becton Dickinson
BDX
$55.3B
| $11.3M | 1.92% | 63,032 +278 | +0.4% | +$50K |
|
13
UnitedHealth
UNH
$281B
| $10.5M | 1.78% | 75,235 +1,807 | +2% | +$253K |
|
14
Apple
AAPL
$3.45T
| $10.1M | 1.71% | 89,559 +1,722 | +2% | +$195K |
|
15
Blackrock
BLK
$175B
| $10.1M | 1.71% | 27,839 +790 | +3% | +$286K |
|
16
Walt Disney
DIS
$213B
| $9.96M | 1.69% | 107,302 +4,258 | +4% | +$395K |
|
17
Amgen
AMGN
$155B
| $9.32M | 1.58% | 55,870 +3,687 | +7% | +$615K |
|
18
Automatic Data Processing
ADP
$123B
| $9.02M | 1.53% | 102,308 +4,174 | +4% | +$368K |
|
19
PepsiCo
PEP
$204B
| $8.98M | 1.52% | 82,589 +1,972 | +2% | +$214K |
|
20
VF Corp
VFC
$5.91B
| $8.64M | 1.46% | 154,141 +4,835 | +3% | +$271K |
|
21
Wells Fargo
WFC
$263B
| $8.45M | 1.43% | 190,716 +527 | +0.3% | +$23.3K |
|
22
Microchip Technology
MCHP
$35.1B
| $8.19M | 1.39% | 131,718 +1,643 | +1% | +$102K |
|
23
Intel
INTC
$107B
| $8.18M | 1.38% | 216,616 +4,726 | +2% | +$178K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.18M | 1.38% | 101,144 +3,825 | +4% | +$309K |
|
25
CVS Health
CVS
$92.8B
| $7.93M | 1.34% | 89,116 +2,618 | +3% | +$233K |
|