TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$654M
AUM Growth
+$654M
(+6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
197
New
20
Increased
74
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 4 |
Lincoln National
LNC
|
$767K |
| 5 |
Allstate
ALL
|
$672K |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.3M | 4.01% | 188,547 +109 | +0.1% | +$15.2K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $25.8M | 3.94% | 193,261 +193 | +0.1% | +$25.7K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 3.53% | 371,101 -2,777 | -0.7% | -$173K |
|
4
Exxon Mobil
XOM
$487B
| $18.3M | 2.8% | 223,710 +5,907 | +3% | +$484K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 2.73% | 216,348 -142 | -0.1% | -$11.7K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 2.34% | +64,894 | New | +$15.3M |
|
7
Microsoft
MSFT
$3.77T
| $14.6M | 2.23% | 221,357 -1,478 | -0.7% | -$97.3K |
|
8
GE Aerospace
GE
$292B
| $13.7M | 2.1% | 460,997 +20,395 | +5% | +$608K |
|
9
Apple
AAPL
$3.45T
| $12.9M | 1.97% | 89,536 -220 | -0.2% | -$31.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.94% | 101,907 +586 | +0.6% | +$73K |
|
11
Walt Disney
DIS
$213B
| $12.5M | 1.91% | 109,938 +1,820 | +2% | +$206K |
|
12
AT&T
T
$209B
| $12.4M | 1.9% | 298,695 +6,342 | +2% | +$264K |
|
13
Procter & Gamble
PG
$368B
| $12.1M | 1.85% | 134,527 +1,146 | +0.9% | +$103K |
|
14
UnitedHealth
UNH
$281B
| $12M | 1.84% | 73,256 -322 | -0.4% | -$52.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $11.7M | 1.79% | 63,745 +423 | +0.7% | +$77.6K |
|
16
Blackrock
BLK
$175B
| $10.9M | 1.67% | 28,489 +325 | +1% | +$125K |
|
17
Wells Fargo
WFC
$263B
| $10.3M | 1.57% | 184,673 -2,336 | -1% | -$130K |
|
18
Automatic Data Processing
ADP
$123B
| $10.3M | 1.57% | 100,373 -674 | -0.7% | -$69K |
|
19
Amgen
AMGN
$155B
| $9.94M | 1.52% | 60,553 +2,247 | +4% | +$369K |
|
20
PepsiCo
PEP
$204B
| $9.69M | 1.48% | 86,589 +3,399 | +4% | +$380K |
|
21
Microchip Technology
MCHP
$35.1B
| $9.61M | 1.47% | 130,225 +639 | +0.5% | +$47.1K |
|
22
Prudential Financial
PRU
$38.6B
| $9.6M | 1.47% | 89,974 -879 | -1% | -$93.8K |
|
23
US Bancorp
USB
$76B
| $9.4M | 1.44% | 182,520 -1,515 | -0.8% | -$78K |
|
24
VF Corp
VFC
$5.91B
| $9.01M | 1.38% | 163,898 +6,004 | +4% | +$330K |
|
25
General Dynamics
GD
$87.3B
| $8.9M | 1.36% | 47,556 -191 | -0.4% | -$35.8K |
|