TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.75%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$902M
AUM Growth
+$902M
(-1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
12
Increased
64
Reduced
80
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.74M |
| 2 |
Eli Lilly
LLY
|
$565K |
| 3 |
Union Pacific
UNP
|
$508K |
| 4 |
Danaher
DHR
|
$452K |
| 5 |
TC Energy
TRP
|
$440K |
Top Sells
| 1 |
Apple
AAPL
|
$497K |
| 2 |
Microsoft
MSFT
|
$463K |
| 3 |
Blackrock
BLK
|
$348K |
| 4 |
T Rowe Price
TROW
|
$347K |
| 5 |
AT&T
T
|
$289K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40M | 4.44% | 141,997 -1,641 | -1% | -$463K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $38M | 4.21% | 160,454 +305 | +0.2% | +$72.2K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $37.1M | 4.11% | 169,610 +1,183 | +0.7% | +$259K |
|
|
4
Apple
AAPL
$3.45T
| $28.4M | 3.15% | 200,851 -3,512 | -2% | -$497K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.61% | 54,821 -157 | -0.3% | -$67.4K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.6M | 2.17% | 207,219 -8 | -0% | -$755 |
|
7
UnitedHealth
UNH
$281B
| $19.3M | 2.14% | 49,330 -314 | -0.6% | -$123K |
|
|
8
Blackrock
BLK
$175B
| $18.6M | 2.06% | 22,135 -415 | -2% | -$348K |
|
9
Visa
V
$683B
| $18.2M | 2.02% | 81,603 +255 | +0.3% | +$56.8K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 1.91% | 169,058 -972 | -0.6% | -$98.9K |
|
11
Microchip Technology
MCHP
$35.1B
| $17M | 1.89% | 110,971 +427 | +0.4% | +$65.5K |
|
12
Home Depot
HD
$405B
| $16.9M | 1.87% | 51,475 -410 | -0.8% | -$135K |
|
13
Automatic Data Processing
ADP
$123B
| $16M | 1.77% | 80,007 -248 | -0.3% | -$49.6K |
|
14
Walt Disney
DIS
$213B
| $15.6M | 1.73% | 92,083 +461 | +0.5% | +$78K |
|
|
15
T Rowe Price
TROW
$23.6B
| $15.2M | 1.68% | 77,137 -1,765 | -2% | -$347K |
|
16
JPMorgan Chase
JPM
$829B
| $14.9M | 1.66% | 91,242 +1,045 | +1% | +$171K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.62% | 90,472 -4 | -0% | -$646 |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.3M | 1.59% | 268,714 -2,157 | -0.8% | -$115K |
|
19
Broadcom
AVGO
$1.4T
| $14M | 1.55% | 28,768 +175 | +0.6% | +$84.9K |
|
20
Dominion Energy
D
$51.1B
| $13.7M | 1.52% | 187,232 +1,405 | +0.8% | +$103K |
|
21
Cisco
CSCO
$274B
| $13.2M | 1.46% | 242,625 -612 | -0.3% | -$33.3K |
|
22
PepsiCo
PEP
$204B
| $12.8M | 1.41% | 84,799 +2,897 | +4% | +$436K |
|
23
Abbott
ABT
$231B
| $12.6M | 1.39% | 106,506 +194 | +0.2% | +$22.9K |
|
24
Zoetis
ZTS
$69.3B
| $12.4M | 1.37% | 63,842 +1,718 | +3% | +$334K |
|
25
Procter & Gamble
PG
$368B
| $12.4M | 1.37% | 88,390 +813 | +0.9% | +$114K |
|