TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.49%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$697M
AUM Growth
+$697M
(-2.6%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
208
New
9
Increased
76
Reduced
77
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.51M |
| 3 |
Aptiv
APTV
|
$997K |
| 4 |
TJX Companies
TJX
|
$859K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$515K |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
UnitedHealth
UNH
|
$433K |
| 5 |
CSX Corp
CSX
|
$353K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.2M | 4.04% |
182,716
-1,768
| -1% | -$273K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $27.7M | 3.97% |
188,254
-1,232
| -0.7% | -$181K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 3.61% |
360,992
-541
| -0.1% | -$37.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $18.8M | 2.69% |
205,737
-5,078
| -2% | -$463K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 2.38% |
62,974
+111
| +0.2% | +$29.2K |
|
6
Exxon Mobil
XOM
$487B
| $16.3M | 2.33% |
218,066
+3,173
| +1% | +$237K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 2.28% |
210,676
-871
| -0.4% | -$65.7K |
|
8
Apple
AAPL
$3.45T
| $15.9M | 2.28% |
94,694
-1,845
| -2% | -$310K |
|
9
Blackrock
BLK
$175B
| $15.5M | 2.23% |
28,675
-258
| -0.9% | -$140K |
|
|
10
UnitedHealth
UNH
$281B
| $14.4M | 2.06% |
67,117
-2,025
| -3% | -$433K |
|
11
Becton Dickinson
BDX
$55.3B
| $13.5M | 1.93% |
62,087
+452
| +0.7% | +$97.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $13M | 1.87% |
101,537
+2,216
| +2% | +$284K |
|
13
Intel
INTC
$107B
| $12M | 1.73% |
230,976
+498
| +0.2% | +$25.9K |
|
14
VF Corp
VFC
$5.91B
| $11.3M | 1.62% |
152,136
-3,656
| -2% | -$271K |
|
15
Microchip Technology
MCHP
$35.1B
| $11M | 1.58% |
120,323
-1,956
| -2% | -$179K |
|
16
Amgen
AMGN
$155B
| $11M | 1.57% |
64,289
+517
| +0.8% | +$88.1K |
|
17
AT&T
T
$209B
| $10.8M | 1.55% |
303,836
+2,652
| +0.9% | +$94.5K |
|
18
Cisco
CSCO
$274B
| $10.8M | 1.55% |
251,481
-698
| -0.3% | -$29.9K |
|
19
Automatic Data Processing
ADP
$123B
| $10.8M | 1.54% |
94,759
-2,135
| -2% | -$242K |
|
20
Walt Disney
DIS
$213B
| $10.8M | 1.54% |
107,044
-530
| -0.5% | -$53.2K |
|
21
Visa
V
$683B
| $10.8M | 1.54% |
89,869
+2,656
| +3% | +$318K |
|
22
T Rowe Price
TROW
$23.6B
| $10.6M | 1.53% |
98,566
-1,438
| -1% | -$155K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.6M | 1.52% |
129,813
+18,415
| +17% | +$1.51M |
|
24
General Dynamics
GD
$87.3B
| $10.5M | 1.5% |
47,308
+664
| +1% | +$147K |
|
25
Procter & Gamble
PG
$368B
| $10.3M | 1.48% |
130,009
+2,989
| +2% | +$237K |
|