TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.6%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$716M
AUM Growth
+$716M
(+6%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
209
New
11
Increased
29
Reduced
109
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$3.71M |
| 3 |
TJX Companies
TJX
|
$3.43M |
| 4 |
Aptiv
APTV
|
$3.1M |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
Ford
F
|
$3.47M |
| 2 |
GE Aerospace
GE
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$696K |
| 4 |
Microchip Technology
MCHP
|
$554K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$541K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.6M | 3.99% | 184,484 -2,011 | -1% | -$311K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $28M | 3.91% | 189,486 -1,449 | -0.8% | -$214K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.4M | 3.55% | 361,533 -2,543 | -0.7% | -$179K |
|
|
4
Microsoft
MSFT
$3.77T
| $18M | 2.52% | 210,815 -8,131 | -4% | -$696K |
|
5
Exxon Mobil
XOM
$487B
| $18M | 2.51% | 214,893 -1,479 | -0.7% | -$124K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.6M | 2.45% | 211,547 -3,455 | -2% | -$287K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 2.34% | 62,863 -597 | -0.9% | -$159K |
|
|
8
Apple
AAPL
$3.45T
| $16.3M | 2.28% | 96,539 +5,133 | +6% | +$869K |
|
9
UnitedHealth
UNH
$281B
| $15.2M | 2.13% | 69,142 -1,906 | -3% | -$420K |
|
10
Blackrock
BLK
$175B
| $14.9M | 2.08% | 28,933 -146 | -0.5% | -$75K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.94% | 99,321 -1,536 | -2% | -$215K |
|
12
Becton Dickinson
BDX
$55.3B
| $13.2M | 1.84% | 61,635 -1,471 | -2% | -$315K |
|
13
AT&T
T
$209B
| $11.7M | 1.64% | 301,184 -2,336 | -0.8% | -$90.8K |
|
14
Procter & Gamble
PG
$368B
| $11.7M | 1.63% | 127,020 -3,062 | -2% | -$281K |
|
15
Walt Disney
DIS
$213B
| $11.6M | 1.62% | 107,574 -1,331 | -1% | -$143K |
|
16
VF Corp
VFC
$5.91B
| $11.5M | 1.61% | 155,792 -6,014 | -4% | -$445K |
|
17
Automatic Data Processing
ADP
$123B
| $11.4M | 1.59% | 96,894 -1,735 | -2% | -$203K |
|
18
Amgen
AMGN
$155B
| $11.1M | 1.55% | 63,772 +212 | +0.3% | +$36.9K |
|
19
Home Depot
HD
$405B
| $10.9M | 1.52% | 57,284 -1,538 | -3% | -$291K |
|
|
20
Microchip Technology
MCHP
$35.1B
| $10.7M | 1.5% | 122,279 -6,301 | -5% | -$554K |
|
|
21
Wells Fargo
WFC
$263B
| $10.7M | 1.5% | +176,359 | New | +$10.7M |
|
22
Intel
INTC
$107B
| $10.6M | 1.49% | 230,478 -1,830 | -0.8% | -$84.5K |
|
23
T Rowe Price
TROW
$23.6B
| $10.5M | 1.47% | 100,004 -2,536 | -2% | -$266K |
|
24
PepsiCo
PEP
$204B
| $10.3M | 1.44% | 85,788 -1,280 | -1% | -$154K |
|
25
Visa
V
$683B
| $9.94M | 1.39% | 87,213 +5,377 | +7% | +$613K |
|