TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.01%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$617M
AUM Growth
+$617M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
184
New
21
Increased
48
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$578K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$573K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 4.03% | 193,068 +474 | +0.2% | +$61.1K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.8M | 4.02% | 188,438 +796 | +0.4% | +$105K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 3.5% | 373,878 -10,016 | -3% | -$578K |
|
4
Exxon Mobil
XOM
$487B
| $19.7M | 3.19% | 217,803 -3,220 | -1% | -$291K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 2.89% | 216,490 -2,077 | -1% | -$171K |
|
6
GE Aerospace
GE
$292B
| $13.9M | 2.26% | 440,602 +7,928 | +2% | +$251K |
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 2.24% | 222,835 +552 | +0.2% | +$34.3K |
|
8
AT&T
T
$209B
| $12.4M | 2.01% | 292,353 +6,923 | +2% | +$294K |
|
9
UnitedHealth
UNH
$281B
| $11.8M | 1.91% | 73,578 -1,657 | -2% | -$265K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.89% | 101,321 +1,854 | +2% | +$214K |
|
11
Walt Disney
DIS
$213B
| $11.3M | 1.83% | 108,118 +816 | +0.8% | +$85K |
|
12
Procter & Gamble
PG
$368B
| $11.2M | 1.82% | 133,381 +3,167 | +2% | +$266K |
|
13
Blackrock
BLK
$175B
| $10.7M | 1.74% | 28,164 +325 | +1% | +$124K |
|
14
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.7% | 63,322 +290 | +0.5% | +$48K |
|
15
Apple
AAPL
$3.45T
| $10.4M | 1.68% | 89,756 +197 | +0.2% | +$22.8K |
|
16
Automatic Data Processing
ADP
$123B
| $10.4M | 1.68% | 101,047 -1,261 | -1% | -$130K |
|
17
Wells Fargo
WFC
$263B
| $10.3M | 1.67% | 187,009 -3,707 | -2% | -$204K |
|
18
Prudential Financial
PRU
$38.6B
| $9.46M | 1.53% | 90,853 -2,080 | -2% | -$216K |
|
19
US Bancorp
USB
$76B
| $9.45M | 1.53% | 184,035 -59 | -0% | -$3.03K |
|
20
Chevron
CVX
$324B
| $8.76M | 1.42% | 74,380 +834 | +1% | +$98.2K |
|
21
PepsiCo
PEP
$204B
| $8.7M | 1.41% | 83,190 +601 | +0.7% | +$62.9K |
|
22
Amgen
AMGN
$155B
| $8.53M | 1.38% | 58,306 +2,436 | +4% | +$356K |
|
23
VF Corp
VFC
$5.91B
| $8.42M | 1.36% | 157,894 +3,753 | +2% | +$200K |
|
24
Microchip Technology
MCHP
$35.1B
| $8.31M | 1.35% | 129,586 -2,132 | -2% | -$137K |
|
25
General Dynamics
GD
$87.3B
| $8.24M | 1.34% | 47,747 +1,507 | +3% | +$260K |
|