TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.08%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$609M
AUM Growth
+$609M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
196
New
2
Increased
23
Reduced
119
Closed
32
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Broadcom
AVGO
|
$930K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$648K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$590K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.08M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
PepsiCo
PEP
|
$2.2M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 8.9% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.2M | 4.3% | 166,039 -15,402 | -8% | -$2.43M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 3.7% | 170,983 -12,470 | -7% | -$1.64M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $20.8M | 3.41% | 179,814 -12,435 | -6% | -$1.44M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 2.83% | 322,969 -23,750 | -7% | -$1.27M |
|
5
Apple
AAPL
$3.45T
| $14.5M | 2.39% | 57,210 -4,040 | -7% | -$1.03M |
|
6
UnitedHealth
UNH
$281B
| $14.2M | 2.32% | 56,774 -4,330 | -7% | -$1.08M |
|
7
Visa
V
$683B
| $13.4M | 2.2% | 82,996 -5,842 | -7% | -$941K |
|
8
Becton Dickinson
BDX
$55.3B
| $12.9M | 2.12% | 56,170 -2,813 | -5% | -$646K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.11% | 49,916 -8,088 | -14% | -$2.08M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.1% | 97,746 -6,131 | -6% | -$804K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 2.08% | 181,340 -10,824 | -6% | -$756K |
|
12
Intel
INTC
$107B
| $12.3M | 2.02% | 226,847 -18,333 | -7% | -$992K |
|
13
Dominion Energy
D
$51.1B
| $12.1M | 1.99% | 168,031 -10,103 | -6% | -$729K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.1M | 1.99% | 139,186 +5,232 | +4% | +$456K |
|
15
Amgen
AMGN
$155B
| $12.1M | 1.98% | 59,627 -4,738 | -7% | -$961K |
|
|
16
PepsiCo
PEP
$204B
| $11.3M | 1.85% | 93,998 -18,332 | -16% | -$2.2M |
|
17
Blackrock
BLK
$175B
| $11.2M | 1.84% | 25,535 -1,630 | -6% | -$717K |
|
18
Automatic Data Processing
ADP
$123B
| $11M | 1.81% | 80,804 -4,211 | -5% | -$576K |
|
|
19
Procter & Gamble
PG
$368B
| $9.89M | 1.62% | 89,891 -27,442 | -23% | -$3.02M |
|
20
Home Depot
HD
$405B
| $9.84M | 1.61% | 52,677 -2,798 | -5% | -$522K |
|
21
Walt Disney
DIS
$213B
| $9.39M | 1.54% | 97,250 -3,073 | -3% | -$297K |
|
22
Cisco
CSCO
$274B
| $9.36M | 1.54% | 238,073 -12,039 | -5% | -$473K |
|
23
Exxon Mobil
XOM
$487B
| $9.31M | 1.53% | 245,210 -6,386 | -3% | -$242K |
|
24
AT&T
T
$209B
| $9.14M | 1.5% | 313,602 -15,483 | -5% | -$451K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.13M | 1.5% | 167,560 +10,030 | +6% | +$547K |
|