TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+4.42%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$513M
AUM Growth
+$23.7M
(+4.9%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
161
New
8
Increased
50
Reduced
77
Closed
4
Top Buys
| 1 |
Ryder
R
|
$2.4M |
| 2 |
Foot Locker
FL
|
$2.38M |
| 3 |
State Street
STT
|
$1.83M |
| 4 |
Morgan Stanley
MS
|
$1.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.42M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.68M |
| 2 |
Paychex
PAYX
|
$1.15M |
| 3 |
GSK
GSK
|
$1.11M |
| 4 |
McDonald's
MCD
|
$866K |
| 5 |
Intuit
INTU
|
$850K |
Sector Composition
| 1 | Consumer Staples | 9.02% |
| 2 | Financials | 8.47% |
| 3 | Energy | 8.47% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.87M | 1.15% |
103,524
+4,307
| +4% | +$244K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.75M | 1.12% |
136,817
+6,196
| +5% | +$260K |
|
|
CRBQ
28
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $5.69M | 1.11% |
135,474
+4,880
| +4% | +$205K |
|
29
PepsiCo
PEP
$201B
| $5.29M | 1.03% |
66,582
+265
| +0.4% | +$21.1K |
|
30
Abbott
ABT
$232B
| $5.12M | 1% |
154,297
+581
| +0.4% | +$19.3K |
|
31
Colgate-Palmolive
CL
$67.3B
| $5.04M | 0.98% |
85,004
-2,133
| -2% | -$126K |
|
32
Ameriprise Financial
AMP
$48.1B
| $4.93M | 0.96% |
54,178
-2,265
| -4% | -$206K |
|
33
American Vanguard Corp
AVD
$155M
| $4.92M | 0.96% |
182,702
| – | – |
|
34
Becton Dickinson
BDX
$54.3B
| $4.89M | 0.95% |
50,060
-1,533
| -3% | -$150K |
|
35
Mattel
MAT
$5.88B
| $4.81M | 0.94% |
114,839
+4,344
| +4% | +$182K |
|
36
Marathon Petroleum
MPC
$54.4B
| $4.8M | 0.94% |
149,130
-1,352
| -0.9% | -$43.5K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.52M | 0.88% |
130,128
-3,320
| -2% | -$115K |
|
|
38
GSK
GSK
$79.5B
| $4.52M | 0.88% |
71,992
-17,718
| -20% | -$1.11M |
|
39
iShares Russell 2000 ETF
IWM
$66.8B
| $4.4M | 0.86% |
41,247
-1,649
| -4% | -$176K |
|
|
40
Intuit
INTU
$187B
| $4.29M | 0.84% |
64,728
-12,815
| -17% | -$850K |
|
41
Trane Technologies
TT
$92.3B
| $4.18M | 0.82% |
80,581
+9,486
| +13% | +$492K |
|
42
UnitedHealth
UNH
$279B
| $4.02M | 0.78% |
56,064
-102
| -0.2% | -$7.31K |
|
43
Brown-Forman Class B
BF.B
$13.4B
| $3.75M | 0.73% |
171,875
| – | – |
|
44
Consolidated Edison
ED
$35.3B
| $3.73M | 0.73% |
67,641
-1,800
| -3% | -$99.3K |
|
45
Mondelez International
MDLZ
$78.9B
| $3.69M | 0.72% |
117,276
-385
| -0.3% | -$12.1K |
|
46
CVS Health
CVS
$93B
| $3.54M | 0.69% |
62,340
+3,253
| +6% | +$185K |
|
47
iShares International Select Dividend ETF
IDV
$5.71B
| $3.53M | 0.69% |
97,396
-3,709
| -4% | -$135K |
|
|
48
Ryder
R
$7.62B
| $3.52M | 0.69% |
58,962
+40,217
| +215% | +$2.4M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $3.51M | 0.69% |
71,564
-183
| -0.3% | -$8.99K |
|
50
Western Union
WU
$2.79B
| $3.38M | 0.66% |
181,023
+814
| +0.5% | +$15.2K |
|