TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$683M
AUM Growth
+$683M
(-8.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
217
New
7
Increased
66
Reduced
92
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$4.04M |
| 3 |
Diageo
DEO
|
$3.5M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.28M |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.29M |
| 2 |
AB InBev
BUD
|
$4.72M |
| 3 |
DuPont de Nemours
DD
|
$1.36M |
| 4 |
Stryker
SYK
|
$1.26M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$823K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.4M | 3.73% | 184,132 +1,432 | +0.8% | +$198K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $25.2M | 3.69% | 190,902 +3,371 | +2% | +$445K |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 3% | 201,638 -4,180 | -2% | -$425K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 2.99% | 347,721 -2,173 | -0.6% | -$128K |
|
|
5
Exxon Mobil
XOM
$487B
| $18.3M | 2.69% | 268,953 +59,173 | +28% | +$4.04M |
|
6
UnitedHealth
UNH
$281B
| $15.8M | 2.31% | 63,259 -904 | -1% | -$225K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.25% | 61,484 +535 | +0.9% | +$134K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 2.17% | 198,607 -4,212 | -2% | -$314K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.7M | 2.16% | 177,698 +19,438 | +12% | +$1.61M |
|
10
Becton Dickinson
BDX
$55.3B
| $13.9M | 2.03% | 61,471 +619 | +1% | +$139K |
|
11
Apple
AAPL
$3.45T
| $13.6M | 1.99% | 86,034 -968 | -1% | -$153K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.95% | 103,231 +869 | +0.8% | +$112K |
|
13
PepsiCo
PEP
$204B
| $13.1M | 1.92% | 118,480 +29,515 | +33% | +$3.26M |
|
|
14
Dominion Energy
D
$51.1B
| $12.8M | 1.87% | 178,423 +48,004 | +37% | +$3.43M |
|
15
Amgen
AMGN
$155B
| $12.5M | 1.83% | 64,347 -223 | -0.3% | -$43.4K |
|
16
Visa
V
$683B
| $12.1M | 1.78% | 91,921 +284 | +0.3% | +$37.5K |
|
17
Procter & Gamble
PG
$368B
| $11.9M | 1.74% | 129,112 -4,214 | -3% | -$387K |
|
18
Walt Disney
DIS
$213B
| $11.9M | 1.74% | 108,202 +1,243 | +1% | +$136K |
|
19
Automatic Data Processing
ADP
$123B
| $11.8M | 1.73% | 90,316 -2,629 | -3% | -$345K |
|
20
Chevron
CVX
$324B
| $11.6M | 1.7% | 106,773 +28,405 | +36% | +$3.09M |
|
21
Intel
INTC
$107B
| $11.4M | 1.67% | 242,369 -5,899 | -2% | -$277K |
|
22
Blackrock
BLK
$175B
| $11.2M | 1.63% | 28,392 +308 | +1% | +$121K |
|
23
Cisco
CSCO
$274B
| $11.1M | 1.62% | 255,718 +3,531 | +1% | +$153K |
|
24
VF Corp
VFC
$5.91B
| $10.4M | 1.52% | 145,494 -3,910 | -3% | -$279K |
|
25
AT&T
T
$209B
| $10.1M | 1.49% | 355,398 +55,070 | +18% | +$1.57M |
|