TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$749M
AUM Growth
+$749M
(+4.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
212
New
7
Increased
55
Reduced
96
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.91M |
| 2 |
Advance Auto Parts
AAP
|
$2.02M |
| 3 |
Capital One
COF
|
$1.62M |
| 4 |
Stryker
SYK
|
$1.42M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.26M |
| 2 |
CSX Corp
CSX
|
$1.19M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$909K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$677K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $30.5M | 4.07% | 187,531 -4,164 | -2% | -$677K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 4% | 182,700 -3,076 | -2% | -$505K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 3.18% | 349,894 -8,670 | -2% | -$589K |
|
4
Microsoft
MSFT
$3.77T
| $23.5M | 3.14% | 205,818 -3,374 | -2% | -$386K |
|
5
Apple
AAPL
$3.45T
| $19.6M | 2.62% | 87,002 -1,425 | -2% | -$322K |
|
6
Exxon Mobil
XOM
$487B
| $17.8M | 2.38% | 209,780 -2,565 | -1% | -$218K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 2.37% | 60,949 -1,511 | -2% | -$439K |
|
8
UnitedHealth
UNH
$281B
| $17.1M | 2.28% | 64,163 -1,409 | -2% | -$375K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 2.18% | 202,819 -3,863 | -2% | -$312K |
|
10
Becton Dickinson
BDX
$55.3B
| $15.9M | 2.12% | 60,852 -1,325 | -2% | -$346K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.89% | 102,362 -716 | -0.7% | -$98.9K |
|
12
Automatic Data Processing
ADP
$123B
| $14M | 1.87% | 92,945 -1,330 | -1% | -$200K |
|
13
VF Corp
VFC
$5.91B
| $14M | 1.86% | 149,404 -2,014 | -1% | -$188K |
|
14
Visa
V
$683B
| $13.8M | 1.84% | 91,637 +273 | +0.3% | +$41K |
|
15
Amgen
AMGN
$155B
| $13.4M | 1.79% | 64,570 -690 | -1% | -$143K |
|
16
Blackrock
BLK
$175B
| $13.2M | 1.77% | 28,084 -423 | -1% | -$199K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.2M | 1.76% | 158,260 +15,906 | +11% | +$1.33M |
|
18
Walt Disney
DIS
$213B
| $12.5M | 1.67% | 106,959 -246 | -0.2% | -$28.8K |
|
19
Cisco
CSCO
$274B
| $12.3M | 1.64% | 252,187 -2,224 | -0.9% | -$108K |
|
|
20
CSX Corp
CSX
$60.6B
| $12.1M | 1.61% | 163,181 -16,126 | -9% | -$1.19M |
|
21
Intel
INTC
$107B
| $11.7M | 1.57% | 248,268 +10,011 | +4% | +$473K |
|
22
Home Depot
HD
$405B
| $11.6M | 1.55% | 55,868 -1,105 | -2% | -$229K |
|
23
Procter & Gamble
PG
$368B
| $11.1M | 1.48% | 133,326 -451 | -0.3% | -$37.5K |
|
24
T Rowe Price
TROW
$23.6B
| $10.5M | 1.4% | 96,322 -1,432 | -1% | -$156K |
|
25
AT&T
T
$209B
| $10.1M | 1.35% | 300,328 -5,590 | -2% | -$188K |
|