TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.88%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$823M
AUM Growth
+$823M
(+6.5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
201
New
5
Increased
40
Reduced
99
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$8.39M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$959K |
| 4 |
Broadcom
AVGO
|
$506K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$470K |
Top Sells
| 1 |
GSK
GSK
|
$6.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$942K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$722K |
| 5 |
Exxon Mobil
XOM
|
$630K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.7M | 3.97% | 183,453 -717 | -0.4% | -$128K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $31.8M | 3.87% | 192,249 -547 | -0.3% | -$90.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.6M | 3.48% | 181,441 -5,976 | -3% | -$942K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $24.1M | 2.92% | 346,719 -142 | -0% | -$9.86K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.27% | 58,004 -614 | -1% | -$198K |
|
6
Apple
AAPL
$3.45T
| $18M | 2.18% | 61,250 -712 | -1% | -$209K |
|
7
UnitedHealth
UNH
$281B
| $18M | 2.18% | 61,104 -1,153 | -2% | -$339K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.8M | 2.17% | 192,164 -2,680 | -1% | -$249K |
|
|
9
Exxon Mobil
XOM
$487B
| $17.6M | 2.13% | 251,596 -9,034 | -3% | -$630K |
|
10
Visa
V
$683B
| $16.7M | 2.03% | 88,838 -775 | -0.9% | -$146K |
|
11
Becton Dickinson
BDX
$55.3B
| $16M | 1.95% | 58,983 -1,007 | -2% | -$274K |
|
12
Amgen
AMGN
$155B
| $15.5M | 1.88% | 64,365 +282 | +0.4% | +$68K |
|
13
PepsiCo
PEP
$204B
| $15.4M | 1.86% | 112,330 -130 | -0.1% | -$17.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.84% | 103,877 -134 | -0.1% | -$19.5K |
|
15
Dominion Energy
D
$51.1B
| $14.8M | 1.79% | 178,134 -3,044 | -2% | -$252K |
|
16
Intel
INTC
$107B
| $14.7M | 1.78% | 245,180 -1,188 | -0.5% | -$71.1K |
|
17
Procter & Gamble
PG
$368B
| $14.7M | 1.78% | 117,333 -3,175 | -3% | -$397K |
|
18
Walt Disney
DIS
$213B
| $14.5M | 1.76% | 100,323 +98 | +0.1% | +$14.2K |
|
19
VF Corp
VFC
$5.91B
| $14.5M | 1.76% | 145,555 +522 | +0.4% | +$52K |
|
20
Automatic Data Processing
ADP
$123B
| $14.5M | 1.76% | 85,015 -954 | -1% | -$163K |
|
21
Blackrock
BLK
$175B
| $13.7M | 1.66% | 27,165 -338 | -1% | -$170K |
|
22
Microchip Technology
MCHP
$35.1B
| $13M | 1.58% | 124,128 +5 | +0% | +$524 |
|
23
JPMorgan Chase
JPM
$829B
| $12.9M | 1.57% | 92,465 +461 | +0.5% | +$64.3K |
|
24
AT&T
T
$209B
| $12.9M | 1.56% | 329,085 -4,452 | -1% | -$174K |
|
25
Chevron
CVX
$324B
| $12.5M | 1.52% | 104,089 -4,640 | -4% | -$559K |
|