TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+18.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
180
New
16
Increased
32
Reduced
98
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$6.4M |
| 2 |
Starbucks
SBUX
|
$5.35M |
| 3 |
Masco
MAS
|
$5.22M |
| 4 |
Northrop Grumman
NOC
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$2.33M |
| 3 |
American Vanguard Corp
AVD
|
$2.13M |
| 4 |
Norfolk Southern
NSC
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.8M | 4.51% | 156,364 -9,675 | -6% | -$1.97M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $28M | 3.96% | 170,581 -402 | -0.2% | -$65.9K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $26.6M | 3.77% | 182,429 +2,615 | +1% | +$381K |
|
4
Apple
AAPL
$3.45T
| $19.5M | 2.76% | 53,357 -3,853 | -7% | -$1.41M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 2.49% | 56,934 +7,018 | +14% | +$2.16M |
|
6
Visa
V
$683B
| $15.8M | 2.24% | 81,804 -1,192 | -1% | -$230K |
|
7
UnitedHealth
UNH
$281B
| $15.6M | 2.21% | 52,879 -3,895 | -7% | -$1.15M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 1.94% | 174,358 -6,982 | -4% | -$548K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.6M | 1.93% | 142,909 +3,723 | +3% | +$354K |
|
10
Amgen
AMGN
$155B
| $13.5M | 1.92% | 57,298 -2,329 | -4% | -$549K |
|
11
Dominion Energy
D
$51.1B
| $13.4M | 1.9% | 165,209 -2,822 | -2% | -$229K |
|
12
Intel
INTC
$107B
| $13.3M | 1.89% | 222,463 -4,384 | -2% | -$262K |
|
13
Blackrock
BLK
$175B
| $13.1M | 1.86% | 24,058 -1,477 | -6% | -$804K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.82% | 91,363 -6,383 | -7% | -$898K |
|
15
Becton Dickinson
BDX
$55.3B
| $12.8M | 1.81% | 53,348 -2,822 | -5% | -$675K |
|
16
Home Depot
HD
$405B
| $12.4M | 1.75% | 49,298 -3,379 | -6% | -$846K |
|
17
Microchip Technology
MCHP
$35.1B
| $12.3M | 1.74% | 116,650 -1,087 | -0.9% | -$114K |
|
18
PepsiCo
PEP
$204B
| $12.3M | 1.74% | 92,862 -1,136 | -1% | -$150K |
|
19
Automatic Data Processing
ADP
$123B
| $12M | 1.7% | 80,350 -454 | -0.6% | -$67.6K |
|
20
Cisco
CSCO
$274B
| $11.1M | 1.57% | 236,964 -1,109 | -0.5% | -$51.7K |
|
21
Procter & Gamble
PG
$368B
| $10.7M | 1.51% | 89,321 -570 | -0.6% | -$68.2K |
|
22
Walt Disney
DIS
$213B
| $10.6M | 1.51% | 95,186 -2,064 | -2% | -$230K |
|
23
T Rowe Price
TROW
$23.6B
| $10.5M | 1.49% | 85,052 -2,062 | -2% | -$255K |
|
24
Exxon Mobil
XOM
$487B
| $10.1M | 1.43% | 224,828 -20,382 | -8% | -$912K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.57M | 1.36% | 175,953 +8,393 | +5% | +$456K |
|