TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.8%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
201
New
11
Increased
15
Reduced
119
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.82M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Automatic Data Processing
ADP
|
$980K |
| 5 |
Loews
L
|
$846K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.1M | 5.09% | 126,239 -3,396 | -3% | -$1.43M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.5M | 3.88% | 161,900 -1,982 | -1% | -$495K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $40.4M | 3.87% | 176,800 -2,024 | -1% | -$463K |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.2M | 3.37% | 1,076,730 +13,892 | +1% | +$454K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $34.7M | 3.33% | 334,095 +5,563 | +2% | +$578K |
|
|
6
Broadcom
AVGO
$1.4T
| $34.5M | 3.31% | 26,062 -1,373 | -5% | -$1.82M |
|
7
Apple
AAPL
$3.45T
| $28.9M | 2.77% | 168,603 -3,499 | -2% | -$600K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 2.72% | 54,354 +431 | +0.8% | +$225K |
|
9
UnitedHealth
UNH
$281B
| $21.4M | 2.05% | 43,280 -738 | -2% | -$365K |
|
10
Visa
V
$683B
| $21.3M | 2.04% | 76,316 -3,005 | -4% | -$839K |
|
11
Microchip Technology
MCHP
$35.1B
| $20M | 1.92% | 223,175 -6,292 | -3% | -$564K |
|
12
JPMorgan Chase
JPM
$829B
| $19.9M | 1.9% | 99,205 -2,915 | -3% | -$584K |
|
13
Eli Lilly
LLY
$657B
| $19.3M | 1.85% | 24,774 -474 | -2% | -$369K |
|
14
Home Depot
HD
$405B
| $17.9M | 1.71% | 46,636 -950 | -2% | -$364K |
|
15
Blackrock
BLK
$175B
| $17.6M | 1.69% | 21,132 -626 | -3% | -$522K |
|
|
16
Automatic Data Processing
ADP
$123B
| $16.4M | 1.58% | 65,853 -3,925 | -6% | -$980K |
|
17
Amgen
AMGN
$155B
| $16.4M | 1.57% | 57,632 -895 | -2% | -$254K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16M | 1.53% | 195,684 -1,452 | -0.7% | -$119K |
|
19
Amazon
AMZN
$2.44T
| $16M | 1.53% | 88,442 -1,030 | -1% | -$186K |
|
20
Chubb
CB
$110B
| $15.9M | 1.53% | 61,525 -2,036 | -3% | -$528K |
|
21
Waste Management
WM
$91.2B
| $15.3M | 1.47% | 71,956 -2,398 | -3% | -$511K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 1.47% | 177,244 -3,224 | -2% | -$279K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.46% | 96,431 -2,229 | -2% | -$353K |
|
24
Chevron
CVX
$324B
| $15.1M | 1.44% | 95,548 -1,936 | -2% | -$305K |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $14.8M | 1.42% | +145,787 | New | +$14.8M |
|