TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.74%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$825M
AUM Growth
+$825M
(+11%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
188
New
12
Increased
42
Reduced
90
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.22M |
| 2 |
Dominion Energy
D
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$1.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
| 5 |
RTX Corp
RTX
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.69M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $34.6M | 4.2% | 177,962 -3,764 | -2% | -$733K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.4M | 4.17% | 166,235 -2,884 | -2% | -$596K |
|
|
3
Microsoft
MSFT
$3.77T
| $33.2M | 4.02% | 149,173 -2,913 | -2% | -$648K |
|
4
Apple
AAPL
$3.45T
| $26.9M | 3.26% | 202,627 -666 | -0.3% | -$88.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.51% | 55,472 -1,575 | -3% | -$589K |
|
6
Visa
V
$683B
| $17.8M | 2.15% | 81,163 -448 | -0.5% | -$98K |
|
7
UnitedHealth
UNH
$281B
| $17.7M | 2.15% | 50,604 -1,049 | -2% | -$368K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.3M | 2.09% | 177,634 +15,041 | +9% | +$1.46M |
|
9
Walt Disney
DIS
$213B
| $17.1M | 2.08% | 94,623 -513 | -0.5% | -$92.9K |
|
10
Blackrock
BLK
$175B
| $16.9M | 2.06% | 23,489 -420 | -2% | -$303K |
|
11
Microchip Technology
MCHP
$35.1B
| $15.7M | 1.91% | 113,878 -2,667 | -2% | -$368K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 1.77% | 171,401 -2,592 | -1% | -$220K |
|
13
Automatic Data Processing
ADP
$123B
| $14.3M | 1.73% | 81,004 -269 | -0.3% | -$47.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.73% | 90,595 -1,728 | -2% | -$272K |
|
|
15
Dominion Energy
D
$51.1B
| $14.1M | 1.72% | 188,146 +22,845 | +14% | +$1.72M |
|
16
Home Depot
HD
$405B
| $14.1M | 1.71% | 53,200 +4,731 | +10% | +$1.26M |
|
17
Becton Dickinson
BDX
$55.3B
| $13.5M | 1.63% | 53,778 +396 | +0.7% | +$99.1K |
|
18
Amgen
AMGN
$155B
| $12.9M | 1.56% | 55,948 -746 | -1% | -$172K |
|
19
Broadcom
AVGO
$1.4T
| $12.7M | 1.53% | 28,905 +371 | +1% | +$162K |
|
20
T Rowe Price
TROW
$23.6B
| $12.4M | 1.5% | 81,660 -1,887 | -2% | -$286K |
|
|
21
PepsiCo
PEP
$204B
| $12.4M | 1.5% | 83,292 -7,837 | -9% | -$1.16M |
|
22
Procter & Gamble
PG
$368B
| $12.1M | 1.47% | 87,201 -1,975 | -2% | -$275K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12M | 1.46% | 222,252 +20,483 | +10% | +$1.11M |
|
24
JPMorgan Chase
JPM
$829B
| $11.9M | 1.44% | 93,720 -627 | -0.7% | -$79.7K |
|
25
CSX Corp
CSX
$60.6B
| $11.5M | 1.4% | 127,142 -2,910 | -2% | -$264K |
|