TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.05%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$991M
AUM Growth
+$991M
(+9.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
198
New
12
Increased
44
Reduced
101
Closed
8
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.63M |
| 2 |
Fox Class A
FOXA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$992K |
| 4 |
Broadcom
AVGO
|
$972K |
| 5 |
Automatic Data Processing
ADP
|
$665K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.7M | 4.92% | 129,635 -2,639 | -2% | -$992K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $38.1M | 3.85% | 178,824 -463 | -0.3% | -$98.8K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.1M | 3.85% | 163,882 -448 | -0.3% | -$104K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.9M | 3.52% | 1,062,838 +32,256 | +3% | +$1.06M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $34.4M | 3.47% | 328,532 +6,408 | +2% | +$671K |
|
6
Apple
AAPL
$3.45T
| $33.1M | 3.34% | 172,102 -2,780 | -2% | -$535K |
|
|
7
Broadcom
AVGO
$1.4T
| $30.6M | 3.09% | 27,435 -871 | -3% | -$972K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 2.59% | 53,923 +449 | +0.8% | +$213K |
|
9
UnitedHealth
UNH
$281B
| $23.2M | 2.34% | 44,018 -873 | -2% | -$460K |
|
10
Microchip Technology
MCHP
$35.1B
| $20.7M | 2.09% | 229,467 -341 | -0.1% | -$30.8K |
|
11
Visa
V
$683B
| $20.7M | 2.08% | 79,321 -2,548 | -3% | -$663K |
|
12
Blackrock
BLK
$175B
| $17.7M | 1.78% | 21,758 -471 | -2% | -$382K |
|
13
JPMorgan Chase
JPM
$829B
| $17.4M | 1.75% | 102,120 -3,101 | -3% | -$527K |
|
14
Amgen
AMGN
$155B
| $16.9M | 1.7% | 58,527 -845 | -1% | -$243K |
|
15
Adobe
ADBE
$151B
| $16.6M | 1.68% | 27,901 -709 | -2% | -$423K |
|
16
Home Depot
HD
$405B
| $16.5M | 1.66% | 47,586 -414 | -0.9% | -$143K |
|
|
17
Automatic Data Processing
ADP
$123B
| $16.3M | 1.64% | 69,778 -2,854 | -4% | -$665K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 1.61% | 180,468 +500 | +0.3% | +$44.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.56% | 98,660 -1,121 | -1% | -$176K |
|
20
Zoetis
ZTS
$69.3B
| $15.3M | 1.54% | 77,558 -1,401 | -2% | -$277K |
|
21
Eli Lilly
LLY
$657B
| $14.7M | 1.48% | 25,248 -178 | -0.7% | -$104K |
|
22
Chevron
CVX
$324B
| $14.5M | 1.47% | 97,484 -1,236 | -1% | -$184K |
|
23
Chubb
CB
$110B
| $14.4M | 1.45% | 63,561 -994 | -2% | -$225K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.3M | 1.44% | 197,136 +172,138 | +689% | +$12.5M |
|
25
TJX Companies
TJX
$152B
| $14.1M | 1.42% | 150,348 -4,018 | -3% | -$377K |
|