TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.57%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$662M
AUM Growth
+$662M
(+1.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
199
New
9
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.67M |
| 2 |
Visa
V
|
$5.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$700K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$581K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$532K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$6.88M |
| 2 |
Oracle
ORCL
|
$6.38M |
| 3 |
RTX Corp
RTX
|
$2.3M |
| 4 |
Southern Company
SO
|
$523K |
| 5 |
GE Aerospace
GE
|
$509K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.9M | 4.06% | 188,396 -151 | -0.1% | -$21.5K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $26.2M | 3.96% | 193,080 -181 | -0.1% | -$24.5K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 3.63% | 368,425 -2,676 | -0.7% | -$174K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $18M | 2.72% | 215,838 -510 | -0.2% | -$42.4K |
|
5
Exxon Mobil
XOM
$487B
| $17.6M | 2.66% | 217,659 -6,051 | -3% | -$488K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 2.38% | 65,250 +356 | +0.5% | +$86.1K |
|
7
Microsoft
MSFT
$3.77T
| $15M | 2.27% | 218,118 -3,239 | -1% | -$223K |
|
8
UnitedHealth
UNH
$281B
| $13.3M | 2.02% | 71,988 -1,268 | -2% | -$235K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.02% | 100,819 -1,088 | -1% | -$144K |
|
10
Apple
AAPL
$3.45T
| $13.2M | 2% | 91,747 +2,211 | +2% | +$318K |
|
11
Becton Dickinson
BDX
$55.3B
| $12.4M | 1.88% | 63,773 +28 | +0% | +$5.46K |
|
12
Blackrock
BLK
$175B
| $12.3M | 1.86% | 29,072 +583 | +2% | +$246K |
|
|
13
GE Aerospace
GE
$292B
| $11.9M | 1.81% | 442,136 -18,861 | -4% | -$509K |
|
14
Walt Disney
DIS
$213B
| $11.6M | 1.76% | 109,465 -473 | -0.4% | -$50.3K |
|
15
Procter & Gamble
PG
$368B
| $11.4M | 1.73% | 130,991 -3,536 | -3% | -$308K |
|
16
AT&T
T
$209B
| $11.3M | 1.71% | 299,130 +435 | +0.1% | +$16.4K |
|
17
Amgen
AMGN
$155B
| $10.7M | 1.62% | 62,297 +1,744 | +3% | +$300K |
|
18
Automatic Data Processing
ADP
$123B
| $10.3M | 1.55% | 100,166 -207 | -0.2% | -$21.2K |
|
19
Wells Fargo
WFC
$263B
| $10.1M | 1.53% | 183,106 -1,567 | -0.8% | -$86.8K |
|
20
CSX Corp
CSX
$60.6B
| $10.1M | 1.52% | 184,902 -3,271 | -2% | -$178K |
|
21
Microchip Technology
MCHP
$35.1B
| $10.1M | 1.52% | 130,555 +330 | +0.3% | +$25.5K |
|
22
PepsiCo
PEP
$204B
| $9.93M | 1.5% | 85,949 -640 | -0.7% | -$73.9K |
|
23
VF Corp
VFC
$5.91B
| $9.45M | 1.43% | 163,979 +81 | +0% | +$4.67K |
|
24
US Bancorp
USB
$76B
| $9.44M | 1.43% | 181,843 -677 | -0.4% | -$35.2K |
|
25
General Dynamics
GD
$87.3B
| $9.38M | 1.42% | 47,348 -208 | -0.4% | -$41.2K |
|