TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
223
New
30
Increased
77
Reduced
68
Closed
15
Top Buys
| 1 |
Microchip Technology
MCHP
|
$9.6M |
| 2 |
Realty Income
O
|
$5.68M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$902K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
T Rowe Price
TROW
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$14M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
Aptiv
APTV
|
$7.36M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.1M | 4.69% | 139,940 -2,057 | -1% | -$692K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.6M | 4.05% | 159,325 -1,129 | -0.7% | -$288K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $38.2M | 3.81% | 169,132 -478 | -0.3% | -$108K |
|
4
Apple
AAPL
$3.45T
| $36.1M | 3.6% | 203,168 +2,317 | +1% | +$411K |
|
5
UnitedHealth
UNH
$281B
| $24.5M | 2.44% | 48,845 -485 | -1% | -$244K |
|
6
Home Depot
HD
$405B
| $20.3M | 2.02% | 48,934 -2,541 | -5% | -$1.05M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.2M | 2.02% | 218,031 +10,812 | +5% | +$1M |
|
8
Blackrock
BLK
$175B
| $20M | 2% | 21,867 -268 | -1% | -$245K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 1.96% | 169,719 +661 | +0.4% | +$76.7K |
|
10
Automatic Data Processing
ADP
$123B
| $19.6M | 1.95% | 79,435 -572 | -0.7% | -$141K |
|
|
11
Microchip Technology
MCHP
$35.1B
| $19.3M | 1.92% | 221,256 +110,285 | +99% | +$9.6M |
|
12
Visa
V
$683B
| $17.8M | 1.77% | 81,908 +305 | +0.4% | +$66.1K |
|
13
Zoetis
ZTS
$69.3B
| $15.8M | 1.57% | 64,715 +873 | +1% | +$213K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.55% | 91,119 +647 | +0.7% | +$111K |
|
15
Cisco
CSCO
$274B
| $15.5M | 1.55% | 245,029 +2,404 | +1% | +$152K |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.3M | 1.53% | 290,034 +21,320 | +8% | +$1.13M |
|
17
Abbott
ABT
$231B
| $15.2M | 1.52% | 108,023 +1,517 | +1% | +$214K |
|
18
PepsiCo
PEP
$204B
| $14.7M | 1.47% | 84,806 +7 | +0% | +$1.22K |
|
19
Procter & Gamble
PG
$368B
| $14.6M | 1.45% | 89,079 +689 | +0.8% | +$113K |
|
20
JPMorgan Chase
JPM
$829B
| $14.5M | 1.45% | 91,863 +621 | +0.7% | +$98.3K |
|
21
Walt Disney
DIS
$213B
| $14.2M | 1.42% | 91,922 -161 | -0.2% | -$24.9K |
|
22
Dominion Energy
D
$51.1B
| $13.9M | 1.39% | 177,481 -9,751 | -5% | -$766K |
|
23
CSX Corp
CSX
$60.6B
| $13.7M | 1.36% | 364,150 -6,753 | -2% | -$254K |
|
24
Fastenal
FAST
$57B
| $13M | 1.3% | 202,861 -335 | -0.2% | -$21.5K |
|
25
Amgen
AMGN
$155B
| $12.7M | 1.27% | 56,434 +667 | +1% | +$150K |
|