TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.45%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$593M
AUM Growth
+$593M
(+1.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
173
New
4
Increased
74
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$718K |
| 3 |
Microchip Technology
MCHP
|
$632K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$618K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$347K |
Top Sells
| 1 |
Allegion
ALLE
|
$880K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$759K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$592K |
| 5 |
Truist Financial
TFC
|
$474K |
Sector Composition
| 1 | Consumer Staples | 8.41% |
| 2 | Energy | 8.28% |
| 3 | Financials | 8.06% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $6.54M | 1.1% |
169,904
+437
| +0.3% | +$16.8K |
|
27
AT&T
T
$208B
| $6.45M | 1.09% |
243,648
+2,975
| +1% | +$78.8K |
|
28
Marathon Petroleum
MPC
$54.4B
| $6.37M | 1.07% |
146,340
+846
| +0.6% | +$36.8K |
|
29
Walmart
WMT
$793B
| $6.36M | 1.07% |
249,681
+5,322
| +2% | +$136K |
|
30
Becton Dickinson
BDX
$54.3B
| $6.11M | 1.03% |
53,476
+183
| +0.3% | +$20.9K |
|
31
Ameriprise Financial
AMP
$47.8B
| $5.7M | 0.96% |
51,826
-204
| -0.4% | -$22.5K |
|
32
CVS Health
CVS
$93B
| $5.64M | 0.95% |
75,312
+2,824
| +4% | +$211K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.6M | 0.94% |
103,590
-134
| -0.1% | -$7.25K |
|
34
McDonald's
MCD
$226B
| $5.53M | 0.93% |
56,384
-4,749
| -8% | -$466K |
|
35
Ryder
R
$7.59B
| $5.46M | 0.92% |
68,332
+4,101
| +6% | +$328K |
|
36
PepsiCo
PEP
$203B
| $5.43M | 0.92% |
65,025
-61
| -0.1% | -$5.09K |
|
37
UnitedHealth
UNH
$279B
| $5.32M | 0.9% |
64,834
+540
| +0.8% | +$44.3K |
|
38
Colgate-Palmolive
CL
$67.7B
| $5.07M | 0.86% |
78,200
-128
| -0.2% | -$8.3K |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $4.93M | 0.83% |
171,875
| – | – |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.92M | 0.83% |
127,060
-312
| -0.2% | -$12.1K |
|
41
GSK
GSK
$79.3B
| $4.88M | 0.82% |
73,050
+2,999
| +4% | +$200K |
|
42
Mattel
MAT
$5.87B
| $4.77M | 0.8% |
118,851
+4,837
| +4% | +$194K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $4.67M | 0.79% |
40,143
-120
| -0.3% | -$14K |
|
44
Intuit
INTU
$187B
| $4.64M | 0.78% |
59,636
-1,761
| -3% | -$137K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $4.59M | 0.77% |
70,602
-168
| -0.2% | -$10.9K |
|
46
American Vanguard Corp
AVD
$154M
| $4.22M | 0.71% |
195,062
| – | – |
|
47
Mondelez International
MDLZ
$79.3B
| $4.08M | 0.69% |
118,128
-1,176
| -1% | -$40.6K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.03M | 0.68% |
77,990
+740
| +1% | +$38.3K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.93M | 0.66% |
108,152
-2,501
| -2% | -$90.9K |
|
50
Trane Technologies
TT
$90.9B
| $3.85M | 0.65% |
67,202
+2,421
| +4% | +$139K |
|