TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.15%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$715M
AUM Growth
+$715M
(+2.5%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
216
New
15
Increased
69
Reduced
82
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.15M |
| 3 |
Schlumberger
SLB
|
$5.51M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.43M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.16M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.64M |
| 3 |
Marathon Petroleum
MPC
|
$6.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.89M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $29.8M | 4.18% | 191,695 +3,441 | +2% | +$536K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.3M | 4.1% | 185,776 +3,060 | +2% | +$482K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 3.36% | 358,564 -2,428 | -0.7% | -$163K |
|
4
Microsoft
MSFT
$3.77T
| $20.6M | 2.89% | 209,192 +3,455 | +2% | +$341K |
|
5
Exxon Mobil
XOM
$487B
| $17.6M | 2.46% | 212,345 -5,721 | -3% | -$473K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 2.37% | 62,460 -514 | -0.8% | -$139K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 2.36% | 206,682 -3,994 | -2% | -$325K |
|
8
Apple
AAPL
$3.45T
| $16.4M | 2.29% | 88,427 -6,267 | -7% | -$1.16M |
|
9
UnitedHealth
UNH
$281B
| $16.1M | 2.25% | 65,572 -1,545 | -2% | -$379K |
|
10
Becton Dickinson
BDX
$55.3B
| $14.9M | 2.08% | 62,177 +90 | +0.1% | +$21.6K |
|
11
Blackrock
BLK
$175B
| $14.2M | 1.99% | 28,507 -168 | -0.6% | -$83.8K |
|
12
Automatic Data Processing
ADP
$123B
| $12.6M | 1.77% | 94,275 -484 | -0.5% | -$64.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.75% | 103,078 +1,541 | +2% | +$187K |
|
14
VF Corp
VFC
$5.91B
| $12.3M | 1.73% | 151,418 -718 | -0.5% | -$58.5K |
|
15
Visa
V
$683B
| $12.1M | 1.69% | 91,364 +1,495 | +2% | +$198K |
|
16
Amgen
AMGN
$155B
| $12M | 1.69% | 65,260 +971 | +2% | +$179K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.9M | 1.66% | 142,354 +139,696 | +5,256% | +$11.7M |
|
18
Intel
INTC
$107B
| $11.8M | 1.66% | 238,257 +7,281 | +3% | +$362K |
|
19
CSX Corp
CSX
$60.6B
| $11.4M | 1.6% | 179,307 +12,905 | +8% | +$823K |
|
20
T Rowe Price
TROW
$23.6B
| $11.3M | 1.59% | 97,754 -812 | -0.8% | -$94.3K |
|
21
Walt Disney
DIS
$213B
| $11.2M | 1.57% | 107,205 +161 | +0.2% | +$16.9K |
|
22
Home Depot
HD
$405B
| $11.1M | 1.56% | 56,973 +377 | +0.7% | +$73.6K |
|
23
Cisco
CSCO
$274B
| $10.9M | 1.53% | 254,411 +2,930 | +1% | +$126K |
|
24
Microchip Technology
MCHP
$35.1B
| $10.9M | 1.53% | 120,153 -170 | -0.1% | -$15.5K |
|
25
Procter & Gamble
PG
$368B
| $10.4M | 1.46% | 133,777 +3,768 | +3% | +$294K |
|