TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$773M
AUM Growth
+$773M
(+0.23%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
201
New
6
Increased
36
Reduced
105
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$905K |
| 2 |
Fox Class A
FOXA
|
$668K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$413K |
| 4 |
Boeing
BA
|
$272K |
| 5 |
Fastenal
FAST
|
$271K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$911K |
| 2 |
Trane Technologies
TT
|
$782K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Walt Disney
DIS
|
$462K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$295K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.9M | 3.99% | 184,170 -1,297 | -0.7% | -$217K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $29.7M | 3.84% | 192,796 +297 | +0.2% | +$45.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 3.37% | 187,417 -4,527 | -2% | -$629K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 2.93% | 346,861 -3,377 | -1% | -$220K |
|
5
Exxon Mobil
XOM
$487B
| $18.4M | 2.38% | 260,630 -2,778 | -1% | -$196K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 2.35% | 194,844 -2,592 | -1% | -$242K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 2.25% | 58,618 +401 | +0.7% | +$119K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.8M | 2.04% | 173,178 -1,019 | -0.6% | -$93K |
|
9
PepsiCo
PEP
$204B
| $15.4M | 1.99% | 112,460 -310 | -0.3% | -$42.5K |
|
10
Visa
V
$683B
| $15.4M | 1.99% | 89,613 -766 | -0.8% | -$132K |
|
11
Becton Dickinson
BDX
$55.3B
| $15.2M | 1.96% | 59,990 -608 | -1% | -$154K |
|
12
Procter & Gamble
PG
$368B
| $15M | 1.94% | 120,508 -2,101 | -2% | -$261K |
|
13
Dominion Energy
D
$51.1B
| $14.7M | 1.9% | 181,178 -392 | -0.2% | -$31.8K |
|
14
Apple
AAPL
$3.45T
| $13.9M | 1.8% | 61,962 -477 | -0.8% | -$107K |
|
15
Automatic Data Processing
ADP
$123B
| $13.9M | 1.79% | 85,969 -1,195 | -1% | -$193K |
|
16
UnitedHealth
UNH
$281B
| $13.5M | 1.75% | 62,257 +22 | +0% | +$4.78K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.74% | 104,011 +852 | +0.8% | +$110K |
|
|
18
Walt Disney
DIS
$213B
| $13.1M | 1.69% | 100,225 -3,542 | -3% | -$462K |
|
19
Home Depot
HD
$405B
| $13M | 1.69% | 56,228 -162 | -0.3% | -$37.6K |
|
20
VF Corp
VFC
$5.91B
| $12.9M | 1.67% | 145,033 +1,505 | +1% | +$134K |
|
21
Chevron
CVX
$324B
| $12.9M | 1.67% | 108,729 +1,942 | +2% | +$230K |
|
22
Intel
INTC
$107B
| $12.7M | 1.64% | 246,368 -2,543 | -1% | -$131K |
|
23
AT&T
T
$209B
| $12.6M | 1.63% | 333,537 -5,487 | -2% | -$208K |
|
24
Amgen
AMGN
$155B
| $12.4M | 1.6% | 64,083 -214 | -0.3% | -$41.4K |
|
25
Blackrock
BLK
$175B
| $12.3M | 1.59% | 27,503 +66 | +0.2% | +$29.4K |
|