TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$901M
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
199
New
15
Increased
61
Reduced
87
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.81M |
| 2 |
Williams Companies
WMB
|
$6.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.63M |
| 4 |
Accenture
ACN
|
$5.2M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$9.65M |
| 2 |
Dominion Energy
D
|
$6.29M |
| 3 |
TC Energy
TRP
|
$5.47M |
| 4 |
VF Corp
VFC
|
$3.8M |
| 5 |
Altria Group
MO
|
$2.48M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.5M | 4.28% | 133,679 -2,693 | -2% | -$776K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.7M | 3.85% | 164,383 -612 | -0.4% | -$129K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $33.9M | 3.77% | 179,079 -1,057 | -0.6% | -$200K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32M | 3.55% | 306,352 +25,466 | +9% | +$2.66M |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.8M | 3.53% | 979,362 +101,870 | +12% | +$3.31M |
|
6
Apple
AAPL
$3.45T
| $29.7M | 3.3% | 180,117 -2,927 | -2% | -$483K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 2.43% | 53,350 -380 | -0.7% | -$156K |
|
8
UnitedHealth
UNH
$281B
| $21.4M | 2.38% | 45,365 -240 | -0.5% | -$113K |
|
9
Microchip Technology
MCHP
$35.1B
| $19.7M | 2.19% | 235,352 -446 | -0.2% | -$37.4K |
|
10
Broadcom
AVGO
$1.4T
| $19.2M | 2.13% | 29,947 -253 | -0.8% | -$162K |
|
11
Visa
V
$683B
| $19.1M | 2.12% | 84,727 -1,309 | -2% | -$295K |
|
12
Automatic Data Processing
ADP
$123B
| $17.2M | 1.91% | 77,405 -773 | -1% | -$172K |
|
13
Chevron
CVX
$324B
| $16.3M | 1.81% | 99,649 -1,024 | -1% | -$167K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.71% | 99,260 +1,935 | +2% | +$300K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 1.69% | 183,811 +3,042 | +2% | +$253K |
|
16
Blackrock
BLK
$175B
| $15M | 1.67% | 22,470 -66 | -0.3% | -$44.2K |
|
17
PepsiCo
PEP
$204B
| $14.6M | 1.62% | 80,120 -670 | -0.8% | -$122K |
|
18
Cisco
CSCO
$274B
| $14.5M | 1.61% | 277,035 +4,479 | +2% | +$234K |
|
19
Amgen
AMGN
$155B
| $14.4M | 1.6% | 59,731 +396 | +0.7% | +$95.7K |
|
20
Home Depot
HD
$405B
| $14.2M | 1.58% | 48,089 +324 | +0.7% | +$95.6K |
|
21
Procter & Gamble
PG
$368B
| $13.9M | 1.54% | 93,323 +198 | +0.2% | +$29.4K |
|
22
JPMorgan Chase
JPM
$829B
| $13.5M | 1.5% | 103,826 +701 | +0.7% | +$91.3K |
|
23
Zoetis
ZTS
$69.3B
| $13.1M | 1.46% | 78,881 +4,263 | +6% | +$710K |
|
24
Waste Management
WM
$91.2B
| $13M | 1.44% | 79,448 +442 | +0.6% | +$72.1K |
|
25
Chubb
CB
$110B
| $12.7M | 1.41% | 65,461 -312 | -0.5% | -$60.6K |
|