TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.82%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$757M
AUM Growth
+$757M
(+11%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
210
New
9
Increased
37
Reduced
128
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$8.1M |
| 2 |
Boeing
BA
|
$7.81M |
| 3 |
Broadcom
AVGO
|
$5.72M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$786K |
| 5 |
Diageo
DEO
|
$659K |
Top Sells
| 1 |
General Dynamics
GD
|
$7.59M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.24M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$721K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 3.97% | 186,826 +2,694 | +1% | +$433K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $29.4M | 3.89% | 192,679 +1,777 | +0.9% | +$272K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 3.05% | 195,526 -6,112 | -3% | -$721K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 2.97% | 346,809 -912 | -0.3% | -$59.2K |
|
5
Exxon Mobil
XOM
$487B
| $21.5M | 2.85% | 266,703 -2,250 | -0.8% | -$182K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 2.26% | 196,727 -1,880 | -0.9% | -$163K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 2.21% | 59,127 -2,357 | -4% | -$666K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.2M | 2.14% | 186,742 +9,044 | +5% | +$786K |
|
9
UnitedHealth
UNH
$281B
| $15.5M | 2.04% | 62,516 -743 | -1% | -$184K |
|
10
Becton Dickinson
BDX
$55.3B
| $15.1M | 2% | 60,523 -948 | -2% | -$237K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.89% | 102,362 -869 | -0.8% | -$121K |
|
12
PepsiCo
PEP
$204B
| $14.3M | 1.89% | 116,533 -1,947 | -2% | -$239K |
|
13
Visa
V
$683B
| $14.2M | 1.88% | 91,210 -711 | -0.8% | -$111K |
|
14
Automatic Data Processing
ADP
$123B
| $14.2M | 1.88% | 88,901 -1,415 | -2% | -$226K |
|
15
Dominion Energy
D
$51.1B
| $13.8M | 1.83% | 180,659 +2,236 | +1% | +$171K |
|
16
Cisco
CSCO
$274B
| $13.6M | 1.8% | 251,964 -3,754 | -1% | -$203K |
|
17
Intel
INTC
$107B
| $13.3M | 1.76% | 247,634 +5,265 | +2% | +$283K |
|
18
Procter & Gamble
PG
$368B
| $13M | 1.71% | 124,535 -4,577 | -4% | -$476K |
|
19
Chevron
CVX
$324B
| $12.9M | 1.71% | 104,929 -1,844 | -2% | -$227K |
|
20
VF Corp
VFC
$5.91B
| $12.5M | 1.65% | 144,082 -1,412 | -1% | -$123K |
|
21
Amgen
AMGN
$155B
| $12.1M | 1.6% | 63,664 -683 | -1% | -$130K |
|
|
22
Apple
AAPL
$3.45T
| $12M | 1.59% | 63,291 -22,743 | -26% | -$4.32M |
|
23
Blackrock
BLK
$175B
| $11.9M | 1.57% | 27,838 -554 | -2% | -$237K |
|
24
Walt Disney
DIS
$213B
| $11.8M | 1.55% | 105,959 -2,243 | -2% | -$249K |
|
25
CSX Corp
CSX
$60.6B
| $11.5M | 1.52% | 153,358 -4,375 | -3% | -$327K |
|