TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$771M
AUM Growth
+$771M
(+1.9%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
207
New
5
Increased
45
Reduced
101
Closed
12
Top Buys
| 1 |
Fox Class A
FOXA
|
$6.28M |
| 2 |
Fastenal
FAST
|
$3.97M |
| 3 |
Norfolk Southern
NSC
|
$2.55M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 5 |
Kontoor Brands
KTB
|
$558K |
Top Sells
| 1 |
Trane Technologies
TT
|
$6.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 3 |
DuPont de Nemours
DD
|
$991K |
| 4 |
Advance Auto Parts
AAP
|
$513K |
| 5 |
Union Pacific
UNP
|
$502K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 7.9% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $31M | 4.02% | 185,467 -1,359 | -0.7% | -$227K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $30.2M | 3.91% | 192,499 -180 | -0.1% | -$28.2K |
|
3
Microsoft
MSFT
$3.77T
| $25.7M | 3.33% | 191,944 -3,582 | -2% | -$480K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 2.98% | 350,238 +3,429 | +1% | +$225K |
|
5
Exxon Mobil
XOM
$487B
| $20.2M | 2.62% | 263,408 -3,295 | -1% | -$252K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 2.24% | 197,436 +709 | +0.4% | +$62K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.21% | 58,217 -910 | -2% | -$267K |
|
8
Visa
V
$683B
| $15.7M | 2.03% | 90,379 -831 | -0.9% | -$144K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 2.03% | 174,197 -12,545 | -7% | -$1.13M |
|
10
Becton Dickinson
BDX
$55.3B
| $15.3M | 1.98% | 60,598 +75 | +0.1% | +$18.9K |
|
11
UnitedHealth
UNH
$281B
| $15.2M | 1.97% | 62,235 -281 | -0.4% | -$68.6K |
|
12
PepsiCo
PEP
$204B
| $14.8M | 1.92% | 112,770 -3,763 | -3% | -$493K |
|
13
Walt Disney
DIS
$213B
| $14.5M | 1.88% | 103,767 -2,192 | -2% | -$306K |
|
14
Automatic Data Processing
ADP
$123B
| $14.4M | 1.87% | 87,164 -1,737 | -2% | -$287K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.86% | 103,159 +797 | +0.8% | +$111K |
|
16
Dominion Energy
D
$51.1B
| $14M | 1.82% | 181,570 +911 | +0.5% | +$70.4K |
|
17
Cisco
CSCO
$274B
| $13.6M | 1.77% | 248,791 -3,173 | -1% | -$174K |
|
18
Procter & Gamble
PG
$368B
| $13.4M | 1.74% | 122,609 -1,926 | -2% | -$211K |
|
19
Chevron
CVX
$324B
| $13.3M | 1.72% | 106,787 +1,858 | +2% | +$231K |
|
20
Blackrock
BLK
$175B
| $12.9M | 1.67% | 27,437 -401 | -1% | -$188K |
|
21
VF Corp
VFC
$5.91B
| $12.5M | 1.63% | 143,528 -554 | -0.4% | -$48.4K |
|
22
Apple
AAPL
$3.45T
| $12.4M | 1.6% | 62,439 -852 | -1% | -$169K |
|
23
Intel
INTC
$107B
| $11.9M | 1.54% | 248,911 +1,277 | +0.5% | +$61.1K |
|
24
Amgen
AMGN
$155B
| $11.8M | 1.54% | 64,297 +633 | +1% | +$117K |
|
25
Home Depot
HD
$405B
| $11.7M | 1.52% | 56,390 +647 | +1% | +$135K |
|