TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.2%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$1.08B
AUM Growth
+$1.08B
(-3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
205
New
6
Increased
44
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.57M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$629K |
| 4 |
Aon
AON
|
$400K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Top Sells
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$730K |
| 4 |
Iron Mountain
IRM
|
$712K |
| 5 |
Norfolk Southern
NSC
|
$567K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $55.2M | 5.1% | 238,120 -6,922 | -3% | -$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $51.2M | 4.73% | 121,587 -870 | -0.7% | -$367K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.3M | 3.91% | 160,072 -374 | -0.2% | -$98.8K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $41.9M | 3.87% | 174,374 -937 | -0.5% | -$225K |
|
5
Apple
AAPL
$3.45T
| $41.3M | 3.82% | 164,935 +61 | +0% | +$15.3K |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.6M | 3.66% | 1,208,213 +47,966 | +4% | +$1.57M |
|
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $39.1M | 3.62% | 375,515 +14,533 | +4% | +$1.51M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 2.9% | 53,652 -295 | -0.5% | -$173K |
|
9
Visa
V
$683B
| $23.2M | 2.15% | 73,563 -439 | -0.6% | -$139K |
|
|
10
JPMorgan Chase
JPM
$829B
| $22M | 2.04% | 91,950 -3,047 | -3% | -$730K |
|
11
UnitedHealth
UNH
$281B
| $21.4M | 1.97% | 42,246 -171 | -0.4% | -$86.5K |
|
12
Amazon
AMZN
$2.44T
| $19.4M | 1.79% | 88,433 +346 | +0.4% | +$75.9K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.3M | 1.78% | 198,980 -142 | -0.1% | -$13.7K |
|
14
Eli Lilly
LLY
$657B
| $18.5M | 1.71% | 23,998 +236 | +1% | +$182K |
|
15
Home Depot
HD
$405B
| $18M | 1.66% | 46,246 -523 | -1% | -$203K |
|
16
Automatic Data Processing
ADP
$123B
| $18M | 1.66% | 61,387 -1,642 | -3% | -$481K |
|
17
TJX Companies
TJX
$152B
| $17.1M | 1.58% | 141,728 -1,032 | -0.7% | -$125K |
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $16.6M | 1.53% | 156,603 +1,516 | +1% | +$161K |
|
19
Cisco
CSCO
$274B
| $16.5M | 1.52% | 278,100 -103 | -0% | -$6.1K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 1.48% | 179,441 +847 | +0.5% | +$75.5K |
|
21
Procter & Gamble
PG
$368B
| $15.9M | 1.47% | 95,070 -912 | -1% | -$153K |
|
22
Chubb
CB
$110B
| $15.8M | 1.46% | 57,302 -796 | -1% | -$220K |
|
|
23
Iron Mountain
IRM
$27.3B
| $15.3M | 1.42% | 145,731 -6,778 | -4% | -$712K |
|
24
Amgen
AMGN
$155B
| $14.9M | 1.38% | 57,270 +468 | +0.8% | +$122K |
|
25
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.32% | 98,726 +1,820 | +2% | +$263K |
|