TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.87%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
211
New
13
Increased
37
Reduced
109
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$37.9M |
| 2 |
Norfolk Southern
NSC
|
$2.12M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.84M |
| 4 |
RTX Corp
RTX
|
$1.69M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.59M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
Eli Lilly
LLY
|
$672K |
| 5 |
Chubb
CB
|
$613K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.7M | 4.72% | 122,457 -2,666 | -2% | -$1.15M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.3M | 3.79% | 160,446 -272 | -0.2% | -$71.8K |
|
|
3
Broadcom
AVGO
$1.4T
| $42.3M | 3.79% | 245,042 +219,731 | +868% | +$37.9M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $41.6M | 3.73% | 175,311 -391 | -0.2% | -$92.7K |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.1M | 3.5% | 1,160,247 +47,042 | +4% | +$1.59M |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $38.7M | 3.46% | 360,982 +17,141 | +5% | +$1.84M |
|
|
7
Apple
AAPL
$3.45T
| $38.4M | 3.44% | 164,874 -3,854 | -2% | -$898K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 2.77% | 53,947 -540 | -1% | -$310K |
|
9
UnitedHealth
UNH
$281B
| $24.8M | 2.22% | 42,417 -928 | -2% | -$543K |
|
|
10
Eli Lilly
LLY
$657B
| $21.1M | 1.89% | 23,762 -759 | -3% | -$672K |
|
11
Visa
V
$683B
| $20.3M | 1.82% | 74,002 -1,182 | -2% | -$325K |
|
12
JPMorgan Chase
JPM
$829B
| $20M | 1.79% | 94,997 -2,612 | -3% | -$551K |
|
13
Blackrock
BLK
$175B
| $19.5M | 1.75% | 20,553 -423 | -2% | -$402K |
|
14
Home Depot
HD
$405B
| $19M | 1.7% | 46,769 -645 | -1% | -$261K |
|
15
Amgen
AMGN
$155B
| $18.3M | 1.64% | 56,802 -956 | -2% | -$308K |
|
|
16
Iron Mountain
IRM
$27.3B
| $18.1M | 1.62% | 152,509 -12,603 | -8% | -$1.5M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18M | 1.61% | 199,122 +1,542 | +0.8% | +$139K |
|
18
Microchip Technology
MCHP
$35.1B
| $17.8M | 1.6% | 222,160 -1,154 | -0.5% | -$92.7K |
|
19
Automatic Data Processing
ADP
$123B
| $17.4M | 1.56% | 63,029 -1,632 | -3% | -$452K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 1.56% | 178,594 +837 | +0.5% | +$81.5K |
|
21
TJX Companies
TJX
$152B
| $16.8M | 1.5% | 142,760 -2,899 | -2% | -$341K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $16.8M | 1.5% | 155,087 +160 | +0.1% | +$17.3K |
|
|
23
Chubb
CB
$110B
| $16.8M | 1.5% | 58,098 -2,124 | -4% | -$613K |
|
24
Procter & Gamble
PG
$368B
| $16.6M | 1.49% | 95,982 -1,358 | -1% | -$235K |
|
25
Amazon
AMZN
$2.44T
| $16.4M | 1.47% | 88,087 -1,244 | -1% | -$232K |
|