TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$675M
AUM Growth
+$675M
(+2.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
206
New
18
Increased
50
Reduced
87
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$5.07M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Visa
V
|
$2.17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Consolidated Edison
ED
|
$5.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 4 |
Prudential Financial
PRU
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.38M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.16% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.4M | 4.06% | 186,495 -1,901 | -1% | -$279K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $27M | 4% | 190,935 -2,145 | -1% | -$303K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 3.69% | 364,076 -4,349 | -1% | -$298K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 2.65% | 215,002 -836 | -0.4% | -$69.5K |
|
5
Exxon Mobil
XOM
$487B
| $17.7M | 2.63% | 216,372 -1,287 | -0.6% | -$106K |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 2.41% | 218,946 +828 | +0.4% | +$61.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 2.36% | 63,460 -1,790 | -3% | -$450K |
|
8
Apple
AAPL
$3.45T
| $14.1M | 2.09% | 91,406 -341 | -0.4% | -$52.6K |
|
9
UnitedHealth
UNH
$281B
| $13.9M | 2.06% | 71,048 -940 | -1% | -$184K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.94% | 100,857 +38 | +0% | +$4.94K |
|
11
Blackrock
BLK
$175B
| $13M | 1.93% | 29,079 +7 | +0% | +$3.13K |
|
12
Becton Dickinson
BDX
$55.3B
| $12.4M | 1.83% | 63,106 -667 | -1% | -$131K |
|
13
AT&T
T
$209B
| $11.9M | 1.76% | 303,520 +4,390 | +1% | +$172K |
|
14
Amgen
AMGN
$155B
| $11.9M | 1.75% | 63,560 +1,263 | +2% | +$235K |
|
15
Procter & Gamble
PG
$368B
| $11.8M | 1.75% | 130,082 -909 | -0.7% | -$82.7K |
|
16
Microchip Technology
MCHP
$35.1B
| $11.5M | 1.71% | 128,580 -1,975 | -2% | -$177K |
|
17
Automatic Data Processing
ADP
$123B
| $10.8M | 1.6% | 98,629 -1,537 | -2% | -$168K |
|
18
Walt Disney
DIS
$213B
| $10.7M | 1.59% | 108,905 -560 | -0.5% | -$55.2K |
|
19
VF Corp
VFC
$5.91B
| $10.3M | 1.52% | 161,806 -2,173 | -1% | -$138K |
|
20
GE Aerospace
GE
$292B
| $10.3M | 1.52% | 425,242 -16,894 | -4% | -$408K |
|
21
US Bancorp
USB
$76B
| $9.77M | 1.45% | 182,341 +498 | +0.3% | +$26.7K |
|
22
PepsiCo
PEP
$204B
| $9.7M | 1.44% | 87,068 +1,119 | +1% | +$125K |
|
23
General Dynamics
GD
$87.3B
| $9.68M | 1.43% | 47,079 -269 | -0.6% | -$55.3K |
|
24
CSX Corp
CSX
$60.6B
| $9.66M | 1.43% | 177,931 -6,971 | -4% | -$378K |
|
25
Home Depot
HD
$405B
| $9.62M | 1.42% | 58,822 +765 | +1% | +$125K |
|