TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.95%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$938M
AUM Growth
+$938M
(-6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
232
New
24
Increased
60
Reduced
84
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
Waste Management
WM
|
$12.7M |
| 4 |
T Rowe Price
TROW
|
$11.6M |
| 5 |
Adobe
ADBE
|
$8.72M |
Top Sells
| 1 |
Intel
INTC
|
$9.59M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Home Depot
HD
|
$996K |
| 5 |
Microsoft
MSFT
|
$819K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.3M | 4.51% | 137,285 -2,655 | -2% | -$819K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.9M | 4.04% | 159,335 +10 | +0% | +$2.38K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $36.2M | 3.86% | 170,175 +1,043 | +0.6% | +$222K |
|
|
4
Apple
AAPL
$3.45T
| $33.8M | 3.6% | 193,389 -9,779 | -5% | -$1.71M |
|
5
UnitedHealth
UNH
$281B
| $24.3M | 2.59% | 47,624 -1,221 | -2% | -$623K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.58% | +53,635 | New | +$24.2M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.9M | 2.13% | 231,725 +13,694 | +6% | +$1.18M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 1.98% | 171,273 +1,554 | +0.9% | +$168K |
|
9
Visa
V
$683B
| $18.3M | 1.95% | 82,676 +768 | +0.9% | +$170K |
|
|
10
Broadcom
AVGO
$1.4T
| $18.1M | 1.93% | +28,757 | New | +$18.1M |
|
11
Automatic Data Processing
ADP
$123B
| $18M | 1.92% | 79,116 -319 | -0.4% | -$72.6K |
|
12
Microchip Technology
MCHP
$35.1B
| $16.7M | 1.78% | 222,464 +1,208 | +0.5% | +$90.8K |
|
13
Blackrock
BLK
$175B
| $16.7M | 1.78% | 21,796 -71 | -0.3% | -$54.3K |
|
14
Chevron
CVX
$324B
| $16.4M | 1.75% | 100,694 -4,495 | -4% | -$732K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.74% | 92,239 +1,120 | +1% | +$198K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.5M | 1.65% | 309,215 +19,181 | +7% | +$961K |
|
17
Dominion Energy
D
$51.1B
| $15.2M | 1.62% | 179,014 +1,533 | +0.9% | +$130K |
|
18
Amgen
AMGN
$155B
| $13.9M | 1.48% | 57,558 +1,124 | +2% | +$272K |
|
19
Cisco
CSCO
$274B
| $13.9M | 1.48% | 249,227 +4,198 | +2% | +$234K |
|
20
Procter & Gamble
PG
$368B
| $13.9M | 1.48% | 90,921 +1,842 | +2% | +$281K |
|
21
PepsiCo
PEP
$204B
| $13.8M | 1.47% | 82,155 -2,651 | -3% | -$444K |
|
|
22
Home Depot
HD
$405B
| $13.7M | 1.46% | 45,607 -3,327 | -7% | -$996K |
|
23
Chubb
CB
$110B
| $13.5M | 1.44% | 63,213 -213 | -0.3% | -$45.6K |
|
24
CSX Corp
CSX
$60.6B
| $13.5M | 1.44% | 359,641 -4,509 | -1% | -$169K |
|
25
Abbott
ABT
$231B
| $12.9M | 1.38% | 109,352 +1,329 | +1% | +$157K |
|