TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.27%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.47%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
205
New
8
Increased
49
Reduced
80
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.4M |
| 2 |
Diageo
DEO
|
$1.74M |
| 3 |
Procter & Gamble
PG
|
$1.52M |
| 4 |
PepsiCo
PEP
|
$1.37M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.19M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.66M |
| 2 |
Conagra Brands
CAG
|
$5.74M |
| 3 |
RTX Corp
RTX
|
$1.43M |
| 4 |
Broadcom
AVGO
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.9M | 5.33% | 125,123 -1,116 | -0.9% | -$499K |
|
|
2
Broadcom
AVGO
$1.4T
| $40.6M | 3.88% | 25,311 -751 | -3% | -$1.21M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.9M | 3.71% | 160,718 -1,182 | -0.7% | -$286K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $38.3M | 3.65% | 175,702 -1,098 | -0.6% | -$239K |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36.2M | 3.46% | 1,113,205 +36,475 | +3% | +$1.19M |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $35.7M | 3.4% | 343,841 +9,746 | +3% | +$1.01M |
|
7
Apple
AAPL
$3.45T
| $35.5M | 3.39% | 168,728 +125 | +0.1% | +$26.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 2.83% | 54,487 +133 | +0.2% | +$72.4K |
|
9
Eli Lilly
LLY
$657B
| $22.2M | 2.12% | 24,521 -253 | -1% | -$229K |
|
10
UnitedHealth
UNH
$281B
| $22.1M | 2.11% | 43,345 +65 | +0.2% | +$33.1K |
|
11
Microchip Technology
MCHP
$35.1B
| $20.4M | 1.95% | 223,314 +139 | +0.1% | +$12.7K |
|
12
JPMorgan Chase
JPM
$829B
| $19.7M | 1.88% | 97,609 -1,596 | -2% | -$323K |
|
13
Visa
V
$683B
| $19.7M | 1.88% | 75,184 -1,132 | -1% | -$297K |
|
14
Amgen
AMGN
$155B
| $18M | 1.72% | 57,758 +126 | +0.2% | +$39.4K |
|
15
Amazon
AMZN
$2.44T
| $17.3M | 1.65% | 89,331 +889 | +1% | +$172K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.9M | 1.61% | 197,580 +1,896 | +1% | +$162K |
|
17
Blackrock
BLK
$175B
| $16.5M | 1.58% | 20,976 -156 | -0.7% | -$123K |
|
18
Home Depot
HD
$405B
| $16.3M | 1.56% | 47,414 +778 | +2% | +$268K |
|
|
19
Procter & Gamble
PG
$368B
| $16.1M | 1.53% | 97,340 +9,201 | +10% | +$1.52M |
|
20
TJX Companies
TJX
$152B
| $16M | 1.53% | 145,659 -59 | -0% | -$6.5K |
|
21
Adobe
ADBE
$151B
| $15.6M | 1.49% | 28,056 +338 | +1% | +$188K |
|
22
Automatic Data Processing
ADP
$123B
| $15.4M | 1.47% | 64,661 -1,192 | -2% | -$285K |
|
23
Chubb
CB
$110B
| $15.4M | 1.47% | 60,222 -1,303 | -2% | -$332K |
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $15.2M | 1.45% | 154,927 +9,140 | +6% | +$898K |
|
25
Waste Management
WM
$91.2B
| $15.1M | 1.44% | 70,814 -1,142 | -2% | -$244K |
|