TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.31%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$940M
AUM Growth
+$940M
(+4.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$988K |
| 3 |
Broadcom
AVGO
|
$884K |
| 4 |
Visa
V
|
$569K |
| 5 |
Automatic Data Processing
ADP
|
$548K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.5M | 4.74% | 130,778 -2,901 | -2% | -$988K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.2M | 3.84% | 164,234 -149 | -0.1% | -$32.8K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $35.6M | 3.79% | 179,187 +108 | +0.1% | +$21.5K |
|
|
4
Apple
AAPL
$3.45T
| $33.9M | 3.61% | 174,905 -5,212 | -3% | -$1.01M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.3M | 3.43% | 313,773 +7,421 | +2% | +$764K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.2M | 3.43% | 1,003,062 +23,700 | +2% | +$761K |
|
|
7
Broadcom
AVGO
$1.4T
| $25.1M | 2.67% | 28,928 -1,019 | -3% | -$884K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.5% | 53,058 -292 | -0.5% | -$129K |
|
9
UnitedHealth
UNH
$281B
| $21.6M | 2.29% | 44,863 -502 | -1% | -$241K |
|
10
Microchip Technology
MCHP
$35.1B
| $20.9M | 2.22% | 233,106 -2,246 | -1% | -$201K |
|
|
11
Visa
V
$683B
| $19.6M | 2.08% | 82,331 -2,396 | -3% | -$569K |
|
|
12
Automatic Data Processing
ADP
$123B
| $16.5M | 1.75% | 74,911 -2,494 | -3% | -$548K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.73% | 98,336 -924 | -0.9% | -$153K |
|
14
Blackrock
BLK
$175B
| $15.4M | 1.64% | 22,252 -218 | -1% | -$151K |
|
15
Chevron
CVX
$324B
| $15.4M | 1.63% | 97,587 -2,062 | -2% | -$324K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 1.61% | 180,856 -2,955 | -2% | -$247K |
|
17
JPMorgan Chase
JPM
$829B
| $14.9M | 1.59% | 102,512 -1,314 | -1% | -$191K |
|
18
Home Depot
HD
$405B
| $14.8M | 1.58% | 47,799 -290 | -0.6% | -$90.1K |
|
19
PepsiCo
PEP
$204B
| $14.6M | 1.56% | 79,060 -1,060 | -1% | -$196K |
|
20
Cisco
CSCO
$274B
| $14.3M | 1.52% | 276,912 -123 | -0% | -$6.36K |
|
21
Adobe
ADBE
$151B
| $13.9M | 1.48% | 28,502 +204 | +0.7% | +$99.8K |
|
22
Procter & Gamble
PG
$368B
| $13.8M | 1.47% | 91,190 -2,133 | -2% | -$324K |
|
23
Zoetis
ZTS
$69.3B
| $13.6M | 1.44% | 78,889 +8 | +0% | +$1.38K |
|
24
TJX Companies
TJX
$152B
| $13.4M | 1.43% | 158,242 -712 | -0.4% | -$60.4K |
|
25
Waste Management
WM
$91.2B
| $13.3M | 1.41% | 76,708 -2,740 | -3% | -$475K |
|