TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.52%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$835M
AUM Growth
+$835M
(-11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
209
New
5
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.87M |
| 2 |
Adobe
ADBE
|
$1.32M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$850K |
| 4 |
Dominion Energy
D
|
$828K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$740K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
Intel
INTC
|
$404K |
| 3 |
Vanguard Total Bond Market
BND
|
$361K |
| 4 |
Global Payments
GPN
|
$342K |
| 5 |
PayPal
PYPL
|
$269K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.3M | 4.23% | 137,307 +22 | +0% | +$5.65K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.1M | 3.85% | 163,092 +3,757 | +2% | +$740K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $30.8M | 3.69% | 175,001 +4,826 | +3% | +$850K |
|
|
4
Apple
AAPL
$3.45T
| $25.7M | 3.08% | 187,809 -5,580 | -3% | -$763K |
|
5
UnitedHealth
UNH
$281B
| $24.4M | 2.93% | 47,596 -28 | -0.1% | -$14.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.42% | 53,556 -79 | -0.1% | -$29.8K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.1M | 2.28% | 238,303 +6,578 | +3% | +$526K |
|
8
Automatic Data Processing
ADP
$123B
| $16.8M | 2.02% | 80,163 +1,047 | +1% | +$220K |
|
9
Visa
V
$683B
| $16.7M | 2% | 84,682 +2,006 | +2% | +$395K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.99% | 93,796 +1,557 | +2% | +$276K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 1.91% | 174,873 +3,600 | +2% | +$328K |
|
|
12
Dominion Energy
D
$51.1B
| $15.1M | 1.81% | 189,383 +10,369 | +6% | +$828K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.1M | 1.81% | 315,983 +6,768 | +2% | +$324K |
|
14
Chevron
CVX
$324B
| $14.6M | 1.75% | 101,033 +339 | +0.3% | +$49.1K |
|
15
Amgen
AMGN
$155B
| $14.3M | 1.71% | 58,625 +1,067 | +2% | +$260K |
|
16
Broadcom
AVGO
$1.4T
| $14.1M | 1.69% | 29,091 +334 | +1% | +$162K |
|
17
PepsiCo
PEP
$204B
| $13.8M | 1.65% | 82,821 +666 | +0.8% | +$111K |
|
18
Blackrock
BLK
$175B
| $13.6M | 1.63% | 22,317 +521 | +2% | +$317K |
|
19
Microchip Technology
MCHP
$35.1B
| $13.3M | 1.59% | 229,061 +6,597 | +3% | +$383K |
|
20
Procter & Gamble
PG
$368B
| $13.3M | 1.59% | 92,425 +1,504 | +2% | +$216K |
|
21
Home Depot
HD
$405B
| $12.8M | 1.53% | 46,703 +1,096 | +2% | +$301K |
|
22
Chubb
CB
$110B
| $12.6M | 1.51% | 63,906 +693 | +1% | +$136K |
|
23
Waste Management
WM
$91.2B
| $12.4M | 1.49% | 81,247 +925 | +1% | +$142K |
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.3M | 1.48% | 116,789 +2,890 | +3% | +$305K |
|
25
Abbott
ABT
$231B
| $12.3M | 1.47% | 112,833 +3,481 | +3% | +$378K |
|