TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.25%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$863M
AUM Growth
+$863M
(+4.7%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
202
New
20
Increased
37
Reduced
91
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Broadcom
AVGO
|
$12.7M |
| 3 |
T Rowe Price
TROW
|
$12.4M |
| 4 |
Waste Management
WM
|
$9.81M |
| 5 |
Aptiv
APTV
|
$6.66M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $36.7M | 4.25% | 171,480 -6,482 | -4% | -$1.39M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $36M | 4.17% | 162,528 -3,707 | -2% | -$821K |
|
3
Microsoft
MSFT
$3.77T
| $34.4M | 3.98% | 145,882 -3,291 | -2% | -$776K |
|
4
Apple
AAPL
$3.45T
| $25M | 2.89% | 204,534 +1,907 | +0.9% | +$233K |
|
5
UnitedHealth
UNH
$281B
| $18.6M | 2.16% | 50,052 -552 | -1% | -$205K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.5M | 2.02% | 187,889 +10,255 | +6% | +$954K |
|
7
Blackrock
BLK
$175B
| $17.4M | 2.01% | 23,034 -455 | -2% | -$343K |
|
8
Microchip Technology
MCHP
$35.1B
| $17.3M | 2% | 111,364 -2,514 | -2% | -$390K |
|
9
Visa
V
$683B
| $17.1M | 1.99% | 80,967 -196 | -0.2% | -$41.5K |
|
10
Walt Disney
DIS
$213B
| $17M | 1.97% | 92,267 -2,356 | -2% | -$435K |
|
11
Home Depot
HD
$405B
| $16.1M | 1.87% | 52,807 -393 | -0.7% | -$120K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.7M | 1.81% | 170,455 -946 | -0.6% | -$86.9K |
|
13
Automatic Data Processing
ADP
$123B
| $15.2M | 1.76% | 80,446 -558 | -0.7% | -$105K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.72% | 90,271 -324 | -0.4% | -$53.2K |
|
15
JPMorgan Chase
JPM
$829B
| $14.1M | 1.63% | 92,424 -1,296 | -1% | -$197K |
|
16
Intel
INTC
$107B
| $14M | 1.63% | 219,389 -739 | -0.3% | -$47.3K |
|
17
Dominion Energy
D
$51.1B
| $14M | 1.62% | 184,617 -3,529 | -2% | -$268K |
|
18
Amgen
AMGN
$155B
| $13.8M | 1.6% | 55,556 -392 | -0.7% | -$97.5K |
|
19
Becton Dickinson
BDX
$55.3B
| $13M | 1.5% | 53,275 -503 | -0.9% | -$122K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.9M | 1.5% | 242,263 +20,011 | +9% | +$1.07M |
|
21
Abbott
ABT
$231B
| $12.6M | 1.45% | 104,738 +323 | +0.3% | +$38.7K |
|
22
Cisco
CSCO
$274B
| $12.5M | 1.44% | 240,784 +306 | +0.1% | +$15.8K |
|
23
CSX Corp
CSX
$60.6B
| $12.1M | 1.41% | 125,919 -1,223 | -1% | -$118K |
|
24
Procter & Gamble
PG
$368B
| $11.8M | 1.37% | 87,387 +186 | +0.2% | +$25.2K |
|
25
PepsiCo
PEP
$204B
| $11.6M | 1.34% | 81,658 -1,634 | -2% | -$231K |
|