TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.93%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$880M
AUM Growth
+$880M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
193
New
12
Increased
60
Reduced
88
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.5M |
| 3 |
Amazon
AMZN
|
$5.48M |
| 4 |
Costco
COST
|
$5.22M |
| 5 |
Lowe's Companies
LOW
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$8.51M |
| 4 |
Aptiv
APTV
|
$4.58M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.6M | 3.82% | 164,995 -777 | -0.5% | -$158K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $33.1M | 3.76% | 180,136 +934 | +0.5% | +$171K |
|
3
Microsoft
MSFT
$3.77T
| $32.7M | 3.72% | 136,372 -873 | -0.6% | -$209K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.8M | 3.27% | 280,886 +161,105 | +134% | +$16.5M |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.9M | 3.17% | +877,492 | New | +$27.9M |
|
6
UnitedHealth
UNH
$281B
| $24.2M | 2.75% | 45,605 -1,182 | -3% | -$627K |
|
7
Apple
AAPL
$3.45T
| $23.8M | 2.7% | 183,044 -2,879 | -2% | -$374K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 2.33% | 53,730 +208 | +0.4% | +$79.5K |
|
9
Automatic Data Processing
ADP
$123B
| $18.7M | 2.12% | 78,178 -1,158 | -1% | -$277K |
|
10
Chevron
CVX
$324B
| $18.1M | 2.05% | 100,673 -1,268 | -1% | -$228K |
|
11
Visa
V
$683B
| $17.9M | 2.03% | 86,036 -93 | -0.1% | -$19.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.95% | 97,325 +647 | +0.7% | +$114K |
|
13
Broadcom
AVGO
$1.4T
| $16.9M | 1.92% | 30,200 +372 | +1% | +$208K |
|
14
Microchip Technology
MCHP
$35.1B
| $16.6M | 1.88% | 235,798 +2,206 | +0.9% | +$155K |
|
15
Blackrock
BLK
$175B
| $16M | 1.81% | 22,536 +23 | +0.1% | +$16.3K |
|
16
Amgen
AMGN
$155B
| $15.6M | 1.77% | 59,335 -376 | -0.6% | -$98.8K |
|
17
Home Depot
HD
$405B
| $15.1M | 1.71% | 47,765 +129 | +0.3% | +$40.7K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.9M | 1.69% | 180,769 +2,369 | +1% | +$195K |
|
19
PepsiCo
PEP
$204B
| $14.6M | 1.66% | 80,790 -1,842 | -2% | -$333K |
|
20
Chubb
CB
$110B
| $14.5M | 1.65% | 65,773 -477 | -0.7% | -$105K |
|
21
Procter & Gamble
PG
$368B
| $14.1M | 1.6% | 93,125 -1,152 | -1% | -$175K |
|
22
JPMorgan Chase
JPM
$829B
| $13.8M | 1.57% | 103,125 +940 | +0.9% | +$126K |
|
23
Abbott
ABT
$231B
| $13M | 1.48% | 118,655 +1,727 | +1% | +$190K |
|
24
Cisco
CSCO
$274B
| $13M | 1.48% | 272,556 +4,224 | +2% | +$201K |
|
25
TJX Companies
TJX
$152B
| $12.6M | 1.44% | 158,900 -1,235 | -0.8% | -$98.3K |
|