TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
-0.73%
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
-$3.24M
(-0.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
208
New
11
Increased
40
Reduced
96
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
+$18.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.14M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.09M |
| 4 |
Allstate
ALL
|
+$772K |
| 5 |
Deere & Co
DE
|
+$724K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
Broadcom
AVGO
|
+$805K |
| 3 |
JPMorgan Chase
JPM
|
+$705K |
| 4 |
Visa
V
|
+$626K |
| 5 |
Automatic Data Processing
ADP
|
+$594K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $44.5M | 4.13% |
118,650
-2,937
| -2% | -$1.1M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $42.2M | 3.91% |
1,271,016
+62,803
| +5% | +$2.09M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $41.9M | 3.89% |
395,678
+20,163
| +5% | +$2.14M |
|
4
Vanguard Mid-Cap ETF
VO
$87.2B
| $41.1M | 3.81% |
158,827
-1,245
| -0.8% | -$322K |
|
|
5
Broadcom
AVGO
$1.59T
| $39.1M | 3.62% |
233,311
-4,809
| -2% | -$805K |
|
6
Vanguard Small-Cap ETF
VB
$66.7B
| $38.3M | 3.55% |
172,727
-1,647
| -0.9% | -$365K |
|
7
Apple
AAPL
$3.5T
| $36.9M | 3.42% |
165,971
+1,036
| +0.6% | +$230K |
|
8
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.7M | 2.75% |
53,032
-620
| -1% | -$347K |
|
|
9
Visa
V
$669B
| $25.2M | 2.33% |
71,776
-1,787
| -2% | -$626K |
|
|
10
JPMorgan Chase
JPM
$819B
| $21.9M | 2.02% |
89,076
-2,874
| -3% | -$705K |
|
11
UnitedHealth
UNH
$310B
| $21.7M | 2.01% |
41,483
-763
| -2% | -$400K |
|
12
Eli Lilly
LLY
$673B
| $19.8M | 1.84% |
24,017
+19
| +0.1% | +$15.7K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $19.1M | 1.77% |
197,910
-1,070
| -0.5% | -$103K |
|
|
14
Blackrock
BLK
$172B
| $18.6M | 1.72% |
+19,633
| New | +$18.6M |
|
|
15
Automatic Data Processing
ADP
$120B
| $18.2M | 1.68% |
59,443
-1,944
| -3% | -$594K |
|
16
Amgen
AMGN
$152B
| $17.8M | 1.65% |
57,228
-42
| -0.1% | -$13.1K |
|
17
Cisco
CSCO
$265B
| $17.2M | 1.59% |
278,693
+593
| +0.2% | +$36.6K |
|
18
Chubb
CB
$111B
| $17.1M | 1.58% |
56,573
-729
| -1% | -$220K |
|
19
TJX Companies
TJX
$155B
| $17M | 1.58% |
139,766
-1,962
| -1% | -$239K |
|
20
Home Depot
HD
$413B
| $16.7M | 1.55% |
45,700
-546
| -1% | -$200K |
|
21
Amazon
AMZN
$2.52T
| $16.7M | 1.55% |
87,746
-687
| -0.8% | -$131K |
|
22
Abbott
ABT
$230B
| $16.4M | 1.52% |
123,531
+1,675
| +1% | +$222K |
|
23
Johnson & Johnson
JNJ
$425B
| $16.4M | 1.52% |
98,749
+23
| +0% | +$3.81K |
|
24
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.3M | 1.51% |
179,625
+184
| +0.1% | +$16.7K |
|
25
Procter & Gamble
PG
$372B
| $16.1M | 1.5% |
94,749
-321
| -0.3% | -$54.7K |
|