TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.19%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$907M
AUM Growth
+$907M
(-3.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
196
New
7
Increased
70
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$866K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$846K |
| 3 |
Microsoft
MSFT
|
$472K |
| 4 |
Eli Lilly
LLY
|
$418K |
| 5 |
JPMorgan Chase
JPM
|
$393K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
Broadcom
AVGO
|
$517K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$403K |
| 5 |
Meta Platforms (Facebook)
META
|
$401K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.8M | 4.6% | 132,274 +1,496 | +1% | +$472K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.2M | 3.77% | 164,330 +96 | +0.1% | +$20K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $33.9M | 3.74% | 179,287 +100 | +0.1% | +$18.9K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $32.6M | 3.6% | 322,124 +8,351 | +3% | +$846K |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.4M | 3.57% | 1,030,582 +27,520 | +3% | +$866K |
|
6
Apple
AAPL
$3.45T
| $29.9M | 3.3% | 174,882 -23 | -0% | -$3.94K |
|
|
7
Broadcom
AVGO
$1.4T
| $23.5M | 2.59% | 28,306 -622 | -2% | -$517K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 2.52% | 53,474 +416 | +0.8% | +$178K |
|
9
UnitedHealth
UNH
$281B
| $22.6M | 2.5% | 44,891 +28 | +0.1% | +$14.1K |
|
10
Visa
V
$683B
| $18.8M | 2.08% | 81,869 -462 | -0.6% | -$106K |
|
11
Microchip Technology
MCHP
$35.1B
| $17.9M | 1.98% | 229,808 -3,298 | -1% | -$257K |
|
|
12
Automatic Data Processing
ADP
$123B
| $17.5M | 1.93% | 72,632 -2,279 | -3% | -$548K |
|
13
Chevron
CVX
$324B
| $16.6M | 1.84% | 98,720 +1,133 | +1% | +$191K |
|
14
Amgen
AMGN
$155B
| $16M | 1.76% | 59,372 +376 | +0.6% | +$101K |
|
15
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.71% | 99,781 +1,445 | +1% | +$225K |
|
|
16
JPMorgan Chase
JPM
$829B
| $15.3M | 1.68% | 105,221 +2,709 | +3% | +$393K |
|
17
Cisco
CSCO
$274B
| $15M | 1.65% | 278,971 +2,059 | +0.7% | +$111K |
|
18
Adobe
ADBE
$151B
| $14.6M | 1.61% | 28,610 +108 | +0.4% | +$55.1K |
|
19
Home Depot
HD
$405B
| $14.5M | 1.6% | 48,000 +201 | +0.4% | +$60.7K |
|
20
Blackrock
BLK
$175B
| $14.4M | 1.58% | 22,229 -23 | -0.1% | -$14.9K |
|
21
Zoetis
ZTS
$69.3B
| $13.7M | 1.51% | 78,959 +70 | +0.1% | +$12.2K |
|
22
TJX Companies
TJX
$152B
| $13.7M | 1.51% | 154,366 -3,876 | -2% | -$344K |
|
|
23
Eli Lilly
LLY
$657B
| $13.7M | 1.51% | 25,426 +778 | +3% | +$418K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 1.5% | 179,968 -888 | -0.5% | -$67.2K |
|
25
Procter & Gamble
PG
$368B
| $13.4M | 1.48% | 92,169 +979 | +1% | +$143K |
|