TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$743M
AUM Growth
+$743M
(+5.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
179
New
5
Increased
52
Reduced
81
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.18M |
| 5 |
Abbott
ABT
|
$1.01M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$900K |
| 3 |
UnitedHealth
UNH
|
$382K |
| 4 |
Fastenal
FAST
|
$342K |
| 5 |
Capital One
COF
|
$337K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.62% |
| 4 | Consumer Staples | 8.66% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32M | 4.31% | 152,086 -4,278 | -3% | -$900K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.8M | 4.01% | 169,119 -1,462 | -0.9% | -$258K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $27.9M | 3.76% | 181,726 -703 | -0.4% | -$108K |
|
|
4
Apple
AAPL
$3.45T
| $23.5M | 3.17% | 203,293 +149,936 | +281% | +$17.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 2.57% | 57,047 +113 | +0.2% | +$37.8K |
|
6
Visa
V
$683B
| $16.3M | 2.2% | 81,611 -193 | -0.2% | -$38.6K |
|
|
7
UnitedHealth
UNH
$281B
| $16.1M | 2.17% | 51,653 -1,226 | -2% | -$382K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.6M | 2.1% | 162,593 +19,684 | +14% | +$1.89M |
|
9
Amgen
AMGN
$155B
| $14.4M | 1.94% | 56,694 -604 | -1% | -$154K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.85% | 92,323 +960 | +1% | +$143K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 1.85% | 173,993 -365 | -0.2% | -$28.8K |
|
12
Blackrock
BLK
$175B
| $13.5M | 1.81% | 23,909 -149 | -0.6% | -$84K |
|
13
Home Depot
HD
$405B
| $13.5M | 1.81% | 48,469 -829 | -2% | -$230K |
|
14
Dominion Energy
D
$51.1B
| $13M | 1.76% | 165,301 +92 | +0.1% | +$7.26K |
|
15
PepsiCo
PEP
$204B
| $12.6M | 1.7% | 91,129 -1,733 | -2% | -$240K |
|
16
Becton Dickinson
BDX
$55.3B
| $12.4M | 1.67% | 53,382 +34 | +0.1% | +$7.91K |
|
17
Procter & Gamble
PG
$368B
| $12.4M | 1.67% | 89,176 -145 | -0.2% | -$20.2K |
|
18
Microchip Technology
MCHP
$35.1B
| $12M | 1.61% | 116,545 -105 | -0.1% | -$10.8K |
|
19
Walt Disney
DIS
$213B
| $11.8M | 1.59% | 95,136 -50 | -0.1% | -$6.2K |
|
20
Intel
INTC
$107B
| $11.6M | 1.56% | 223,417 +954 | +0.4% | +$49.4K |
|
|
21
Abbott
ABT
$231B
| $11.4M | 1.53% | 104,408 +9,288 | +10% | +$1.01M |
|
22
Automatic Data Processing
ADP
$123B
| $11.3M | 1.53% | 81,273 +923 | +1% | +$129K |
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11M | 1.47% | 201,769 +25,816 | +15% | +$1.4M |
|
24
T Rowe Price
TROW
$23.6B
| $10.7M | 1.44% | 83,547 -1,505 | -2% | -$193K |
|
25
Broadcom
AVGO
$1.4T
| $10.4M | 1.4% | 28,534 +283 | +1% | +$103K |
|