TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+8.72%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$585M
AUM Growth
+$73M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
171
New
14
Increased
55
Reduced
70
Closed
2
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.79M |
| 2 |
DNP Select Income Fund
DNP
|
$2.04M |
| 3 |
Western Union
WU
|
$1.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$987K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 8.4% |
| 3 | Financials | 8.15% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $6.5M | 1.11% |
169,467
+15,170
| +10% | +$581K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.46M | 1.1% |
139,757
+2,940
| +2% | +$136K |
|
28
Walmart
WMT
$800B
| $6.41M | 1.09% |
244,359
+30
| +0% | +$787 |
|
29
AT&T
T
$211B
| $6.39M | 1.09% |
240,673
+3,135
| +1% | +$83.3K |
|
30
Ameriprise Financial
AMP
$48.1B
| $5.99M | 1.02% |
52,030
-2,148
| -4% | -$247K |
|
31
McDonald's
MCD
$227B
| $5.93M | 1.01% |
61,133
-205
| -0.3% | -$19.9K |
|
32
Becton Dickinson
BDX
$54.3B
| $5.75M | 0.98% |
53,293
+3,233
| +6% | +$349K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.65M | 0.97% |
103,724
+200
| +0.2% | +$10.9K |
|
34
Mattel
MAT
$5.88B
| $5.43M | 0.93% |
114,014
-825
| -0.7% | -$39.3K |
|
35
PepsiCo
PEP
$201B
| $5.4M | 0.92% |
65,086
-1,496
| -2% | -$124K |
|
36
CVS Health
CVS
$93B
| $5.19M | 0.89% |
72,488
+10,148
| +16% | +$726K |
|
37
Colgate-Palmolive
CL
$67.3B
| $5.11M | 0.87% |
78,328
-6,676
| -8% | -$435K |
|
38
UnitedHealth
UNH
$279B
| $4.84M | 0.83% |
64,294
+8,230
| +15% | +$620K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.78M | 0.82% |
127,372
-2,756
| -2% | -$103K |
|
40
Ryder
R
$7.62B
| $4.74M | 0.81% |
64,231
+5,269
| +9% | +$389K |
|
41
American Vanguard Corp
AVD
$155M
| $4.74M | 0.81% |
195,062
+12,360
| +7% | +$300K |
|
42
Intuit
INTU
$187B
| $4.69M | 0.8% |
61,397
-3,331
| -5% | -$254K |
|
43
GSK
GSK
$79.5B
| $4.68M | 0.8% |
70,051
-1,941
| -3% | -$130K |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $4.65M | 0.79% |
40,263
-984
| -2% | -$114K |
|
45
Mondelez International
MDLZ
$78.9B
| $4.21M | 0.72% |
119,304
+2,028
| +2% | +$71.6K |
|
46
Brown-Forman Class B
BF.B
$13.4B
| $4.16M | 0.71% |
171,875
| – | – |
|
47
Trane Technologies
TT
$92.2B
| $3.99M | 0.68% |
64,781
-15,800
| -20% | -$973K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.95M | 0.68% |
110,653
+30,218
| +38% | +$1.08M |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.94M | 0.67% |
+77,250
| New | +$3.94M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $3.91M | 0.67% |
70,770
-794
| -1% | -$43.9K |
|