TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.47%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$916M
AUM Growth
+$916M
(+6.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
204
New
19
Increased
48
Reduced
74
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.6M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Zoetis
ZTS
|
$11.7M |
| 5 |
Waste Management
WM
|
$11.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$12.3M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
American Vanguard Corp
AVD
|
$689K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$688K |
| 5 |
Microsoft
MSFT
|
$609K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39M | 4.26% | 143,638 -2,244 | -2% | -$609K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.1M | 4.16% | 160,149 -2,379 | -1% | -$566K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $38M | 4.15% | 168,427 -3,053 | -2% | -$688K |
|
4
Apple
AAPL
$3.45T
| $27.9M | 3.04% | 204,363 -171 | -0.1% | -$23.3K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.57% | +54,978 | New | +$23.5M |
|
6
UnitedHealth
UNH
$281B
| $19.8M | 2.16% | 49,644 -408 | -0.8% | -$162K |
|
7
Blackrock
BLK
$175B
| $19.7M | 2.15% | 22,550 -484 | -2% | -$423K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.7M | 2.15% | 207,227 +19,338 | +10% | +$1.84M |
|
9
Visa
V
$683B
| $19.2M | 2.1% | 81,348 +381 | +0.5% | +$89.9K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 1.9% | 170,030 -425 | -0.2% | -$43.5K |
|
11
Microchip Technology
MCHP
$35.1B
| $16.9M | 1.85% | 110,544 -820 | -0.7% | -$125K |
|
12
Home Depot
HD
$405B
| $16.5M | 1.8% | 51,885 -922 | -2% | -$293K |
|
13
Walt Disney
DIS
$213B
| $15.9M | 1.74% | 91,622 -645 | -0.7% | -$112K |
|
14
Automatic Data Processing
ADP
$123B
| $15.9M | 1.73% | 80,255 -191 | -0.2% | -$37.7K |
|
|
15
T Rowe Price
TROW
$23.6B
| $15.6M | 1.7% | +78,902 | New | +$15.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.62% | 90,476 +205 | +0.2% | +$33.6K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.5M | 1.58% | 270,871 +28,608 | +12% | +$1.53M |
|
18
JPMorgan Chase
JPM
$829B
| $13.9M | 1.52% | 90,197 -2,227 | -2% | -$343K |
|
19
Dominion Energy
D
$51.1B
| $13.7M | 1.49% | 185,827 +1,210 | +0.7% | +$88.9K |
|
|
20
Broadcom
AVGO
$1.4T
| $13.6M | 1.49% | +28,593 | New | +$13.6M |
|
21
Amgen
AMGN
$155B
| $13.5M | 1.47% | 55,640 +84 | +0.2% | +$20.4K |
|
22
Cisco
CSCO
$274B
| $12.9M | 1.41% | 243,237 +2,453 | +1% | +$130K |
|
23
Intel
INTC
$107B
| $12.6M | 1.37% | 221,217 +1,828 | +0.8% | +$104K |
|
24
Abbott
ABT
$231B
| $12.5M | 1.36% | 106,312 +1,574 | +2% | +$184K |
|
25
PepsiCo
PEP
$204B
| $12M | 1.31% | 81,902 +244 | +0.3% | +$35.9K |
|