TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+0.3%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.6M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$21M |
| 3 |
Exxon Mobil
XOM
|
$20.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.44% |
| 2 | Energy | 9.06% |
| 3 | Technology | 8.3% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $5.42M | 1.11% |
+66,317
| New | +$5.42M |
|
27
Emerson Electric
EMR
$73.6B
| $5.38M | 1.1% |
+98,691
| New | +$5.38M |
|
28
Abbott
ABT
$232B
| $5.36M | 1.1% |
+153,716
| New | +$5.36M |
|
29
Marathon Petroleum
MPC
$54.4B
| $5.35M | 1.09% |
+150,482
| New | +$5.35M |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.3M | 1.08% |
+99,217
| New | +$5.3M |
|
|
CRBQ
31
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $5.21M | 1.07% |
+130,594
| New | +$5.21M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.01M | 1.02% |
+130,621
| New | +$5.01M |
|
33
Mattel
MAT
$5.88B
| $5.01M | 1.02% |
+110,495
| New | +$5.01M |
|
34
Colgate-Palmolive
CL
$67.3B
| $4.99M | 1.02% |
+87,137
| New | +$4.99M |
|
35
Becton Dickinson
BDX
$54.3B
| $4.97M | 1.02% |
+51,593
| New | +$4.97M |
|
36
Intuit
INTU
$187B
| $4.73M | 0.97% |
+77,543
| New | +$4.73M |
|
37
Advance Auto Parts
AAP
$3.55B
| $4.6M | 0.94% |
+56,648
| New | +$4.6M |
|
38
Ameriprise Financial
AMP
$48.1B
| $4.57M | 0.93% |
+56,443
| New | +$4.57M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.33M | 0.89% |
+133,448
| New | +$4.33M |
|
40
American Vanguard Corp
AVD
$155M
| $4.28M | 0.88% |
+182,702
| New | +$4.28M |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $4.16M | 0.85% |
+42,896
| New | +$4.16M |
|
42
Consolidated Edison
ED
$35.3B
| $4.05M | 0.83% |
+69,441
| New | +$4.05M |
|
43
Intel
INTC
$105B
| $3.8M | 0.78% |
+156,925
| New | +$3.8M |
|
44
Brown-Forman Class B
BF.B
$13.4B
| $3.72M | 0.76% |
+171,875
| New | +$3.72M |
|
45
UnitedHealth
UNH
$279B
| $3.68M | 0.75% |
+56,166
| New | +$3.68M |
|
46
Waste Management
WM
$91B
| $3.46M | 0.71% |
+85,787
| New | +$3.46M |
|
47
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.43M | 0.7% |
+84,978
| New | +$3.43M |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $3.4M | 0.7% |
+38,097
| New | +$3.4M |
|
49
CVS Health
CVS
$93B
| $3.38M | 0.69% |
+59,087
| New | +$3.38M |
|
50
Mondelez International
MDLZ
$78.9B
| $3.36M | 0.69% |
+117,661
| New | +$3.36M |
|